Hercules Capital Inc.
HTGC 
NYE
Sector: Financial Services
Industry: Specialty Finance
18.16
USD
0.17
(0.94%)
Optionable: Yes Market Cap: 2,849 M 90-day average vol: 925,310
Previous close: 17.99 Open: 18.11 Bid: 18.11 Ask: 18.34
52 week range
12.40 18.88
Last updated: Thursday 18th April 2024
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Valuation
Price per Sales TTM ($) | 21.70 |
Price per Book TTM ($) | 1.58 |
PE Ratio (TTM) | 9.00 |
Book Value per Share ($) | 11.38 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -0.93% | |
1 Month Return | 0.72% | |
3 Month Return | 10.07% | |
1 Year Return | 58.77% | |
3 Year Return | 50.13% | |
5 Year Return | 149.05% | |
YTD Return | 8.94% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 48.94 |
14 Day SMA ($) | 18.26 |
14 Day EMA ($) | 18.21 |
Money Flow Index | 46.01 |
Average True Range | 0.28 |
50 Day SMA ($) | 18.12 |
200 Day SMA ($) | 16.74 |
ADX | 8.99 |
MACD | -0.29 |
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 | Dec-23 | |
|---|---|---|---|
| Basic EPS from continuing operations | 0.8 | 2.32 | |
| Basic EPS total | 0.8 | 2.32 | |
| Basic weighted shares outstanding | 125 M | 144 M | |
| Diluted EPS total | 0.79 | 2.31 | |
| Diluted normalized net income/share | 0.79 | 2.31 | |
| Diluted weighted shares outstanding | 127 M | 145 M | |
| FeesAndCommissions | -8 M | -10 M | |
| GeneralAndAdministrativeExpense | 17 M | 25 M | |
| Income before tax | 90 M | 311 M | |
| Income taxes | -7 M | -5 M | |
| InsuranceAndClaims | 6 M | ||
| Interest expense | 55 M | 68 M | |
| InterestExpenseForShortTermDebt | 55 M | 68 M | |
| InterestIncome | 316 M | 434 M | |
| InterestIncomeAfterProvisionForLoanLoss | 261 M | 384 M | |
| InterestIncomeFromInvestmentSecurities | 316 M | 452 M | |
| InterestIncomeFromSecurities | 316 M | 452 M | |
| Net income from total operations | 90 M | 337 M | |
| NetIncomeCommonStockholders | 90 M | 337 M | |
| NetIncomeContinuousOperations | 90 M | 337 M | |
| NetInterestIncome | 261 M | 384 M | |
| NonInterestExpense | 74 M | 88 M | |
| NonInterestIncome | -96 M | 15 M | |
| Normalized income | 308 M | ||
| Other special charges | -3 M | 2 M | |
| OtherCustomerServices | -8 M | -10 M | |
| OtherGandA | 17 M | 25 M | |
| OtherInterestExpense | -62 M | -67 M | |
| OtherNonInterestExpense | 4 M | ||
| Revenue per share | -5 M | 6 M | |
| SalariesAndWages | 57 M | 64 M | |
| Selling Gen & administrative expense | 74 M | 88 M | |
| Special income/charges | 100 M | 140 M | |
| Total common shares outstanding | 136 M | 158 M | |
| Total net income | 90 M | 337 M | |
| Total ordinary shares | 158 M | 158 M | |
| Total revenues | 164 M | 399 M | |
| TotalRevenue | 164 M | 399 M |
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