Hercules Capital Inc.
HTGC
NYE
Sector: Financial Services
Industry: Specialty Finance
15.60
USD
-0.05
(-0.32%)
Optionable: Yes Market Cap: 2,329 M 90-day average vol: 895,650
Previous close: 15.65 Open: 15.6 Bid: 15.56 Ask: 15.78
52 week range
10.94 18.05
Last updated: Tuesday 28th November 2023
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Valuation
Price per Sales TTM ($) | 14.16 |
Price per Book TTM ($) | 1.43 |
PE Ratio (TTM) | 7.00 |
Book Value per Share ($) | 10.93 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -0.57% | |
1 Month Return | 2.36% | |
3 Month Return | -4.47% | |
1 Year Return | 22.11% | |
3 Year Return | 56.48% | |
5 Year Return | 114.11% | |
YTD Return | 18.00% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 46.45 |
14 Day SMA ($) | 15.74 |
14 Day EMA ($) | 15.68 |
Money Flow Index | 47.11 |
Average True Range | 0.30 |
50 Day SMA ($) | 15.91 |
200 Day SMA ($) | 15.00 |
ADX | 12.08 |
MACD | 0.12 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
HTGC Income Statement
Annual
| Invalid date | Dec-22 | |
|---|---|---|
| Amortization | -5 M | |
| Basic EPS from continuing operations | 0.8 | |
| Basic EPS total | 0.8 | |
| Basic weighted shares outstanding | 125 M | |
| Diluted EPS total | 0.79 | |
| Diluted normalized net income/share | 0.79 | |
| Diluted weighted shares outstanding | 127 M | |
| FeesAndCommissions | -8 M | |
| GeneralAndAdministrativeExpense | 17 M | |
| Income before tax | 90 M | |
| Income taxes | -7 M | |
| Interest expense | 55 M | |
| InterestExpenseForShortTermDebt | 55 M | |
| InterestIncome | 316 M | |
| InterestIncomeAfterProvisionForLoanLoss | 261 M | |
| InterestIncomeFromInvestmentSecurities | 316 M | |
| InterestIncomeFromSecurities | 316 M | |
| Net income from total operations | 90 M | |
| NetIncomeCommonStockholders | 90 M | |
| NetIncomeContinuousOperations | 90 M | |
| NetInterestIncome | 261 M | |
| NonInterestExpense | 74 M | |
| NonInterestIncome | -96 M | |
| Other special charges | -3 M | |
| OtherCustomerServices | -8 M | |
| OtherGandA | 17 M | |
| OtherInterestExpense | -62 M | |
| SalariesAndWages | 57 M | |
| Selling Gen & administrative expense | 74 M | |
| Special income/charges | 100 M | |
| Total common shares outstanding | 136 M | |
| Total net income | 90 M | |
| Total ordinary shares | 151 M | |
| Total revenues | 164 M | |
| TotalRevenue | 164 M |
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