Hercules Capital, Inc.

HTGCNYSEUSD
15.51 USD
0.16 (1.04%)AT CLOSE (11:59 AM EDT)
15.53
0.02 (0.13%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
15.53
0.02 (0.13%)
🔴Market: CLOSED
Open?$15.40
High?$15.68
Low?$15.38
Prev. Close?$15.35
Volume?2.1M
Avg. Volume?2.1M
VWAP?$15.53
Rel. Volume?1.02x
Bid / Ask
Bid?$15.50 × 100
Ask?$15.54 × 100
Spread?$0.04
Midpoint?$15.52
Valuation & Ratios
Market Cap?2.9B
Shares Out?183.7M
Float?180.4M
Float %?98.2%
P/E Ratio?8.61
P/B Ratio?1.31
EPS?$1.80
Dividend?11.23%
Ex-Dividend?N/A
Technical Outlook
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Fundamental Outlook
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Short Interest
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Financial Health
Current Ratio?55.94Strong
Quick Ratio?55.94Strong
Cash Ratio?0.70Adequate
Debt/Equity?1.03Moderate
ValuationFAIRLY VALUED
Score
73/100
P/E?
8.6CHEAP
P/B?
1.31CHEAP
P/S?
5.71FAIR
P/FCF?
N/A
EV/EBITDA?
12.5FAIR
EV/Sales?
10.10HIGH
Returns & Efficiency
ROE?
15.2%STRONG
ROA?
7.4%STRONG
Cash Flow & Enterprise
FCF?$-425890000
Enterprise Value?$5.1B
Fundamentals ratios updated end of day
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News
Profile
Hercules Capital Inc is a specialty finance company focused on providing senior secured loans to high-growth, venture capital-backed, and institutional-backed companies in a variety of technology and life sciences industries. The company's primary business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments mainly in structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. It finances companies belonging to computer software and hardware, networking systems, semiconductors, medical devices, bio-pharmaceutical, and other related sectors.
Employees
50
Market Cap
2.9B
Industry
N/A
Listed
2005-06-09
Address
1 NORTH B STREET
SAN MATEO, CA 94401
Phone: 650-289-3060