Discover
HTGC
Hercules Capital, Inc.
15.92
300 x undefined
300 x undefined
bid
ask
+
0.15
0.95%
300 @ 06:06 AM
15.95 +0.03 (0.19%)
| Ytd | -15.41% | |
| 1y | -13.20% |
15.82
day range
16.00
13.70
52 week range
19.67
| Open | 15.89 | Prev Close | 15.77 | Low | 15.82 | High | 16.00 | Mkt Cap | 2.98B |
| Vol | 1.12M | Avg Vol | 1.68M | EPS | 1.79 | P/E | 8.89 | Forward P/E | 7.99 |
| Beta | 0.74 | Short Ratio | 7.19 | Inst. Own | 33.89% | Dividend | 1.88 | Div Yield | 11.92 |
| Ex Div Date | 05-14 | Earning | 07-30 | 50-d Avg | 15.64 | 200-d Avg | 16.81 | 1yr Est | 19.36 |
| Income Statement | |||
| Total Revenue | 141.54M | ||
| Revenues (USD) | 141.54M | ||
| Gross Profit | 141.54M | ||
| Operating Expenses | 24.29M | ||
| Selling, General and Administrative Expense | 22.09M | ||
| Operating Income | 117.25M | ||
| Interest Expense | 28.15M | ||
| Income Tax Expense | 990.00K | ||
| Net Income | 42.50M | ||
| Net Income Common Stock | 42.50M | ||
| Net Income Common Stock (USD) | 42.50M | ||
| Consolidated Income | 42.50M | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.23 | ||
| Earnings per Diluted Share | 0.23 | ||
| Dividends per Basic Common Share | 0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 71.64M | ||
| Earning Before Interest & Taxes (USD) | 71.64M | ||
| Weighted Average Shares | 182.76M | ||
| Weighted Average Shares Diluted | 196.82M | ||
| Balance Sheet | |||
| Cash and Equivalents | 44.93M | ||
| Cash and Equivalents (USD) | 44.93M | ||
| Investments | 4.72B | ||
| Property, Plant & Equipment Net | 14.35M | ||
| Total Assets | 4.83B | ||
| Total Debt | 2.55B | ||
| Total Liabilities | 2.60B | ||
| Accumulated Retained Earnings (Deficit) | 56.92M | ||
| Shareholders Equity | 2.23B | ||
| Shareholders Equity (USD) | 2.23B | ||
| Total Debt (USD) | 2.55B | ||
| Trade and Non-Trade Payables | 45.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 85.00K | ||
| Net Cash Flow from Financing | 216.12M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.53M | ||
| Capital Expenditure | -19.00K | ||
| Issuance (Purchase) of Equity Shares | 49.53M | ||
| Issuance (Repayment) of Debt Securities | 251.87M | ||
| Payment of Dividends & Other Cash Distributions | -84.41M | ||
| Net Cash Flow from Investing | -19.00K | ||
| Net Cash Flow from Operations | -230.63M | ||
| Share Based Compensation | 4.18M | ||