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Hercules Capital Inc

HTGC:NYQ

Hercules Capital Inc

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FinancialsClosed End Investments
  • Price (USD)19.80
  • Today's Change-0.17 / -0.85%
  • Shares traded1.17m
  • 1 Year change+23.52%
  • Beta1.3312
Data delayed at least 15 minutes, as of Nov 12 2024 23:30 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year Hercules Capital Inc grew revenues 43.20% from 321.69m to 460.67m while net income improved 230.60% from 102.08m to 337.48m.
Gross margin83.05%
Net profit margin65.07%
Operating margin66.89%
Return on assets9.20%
Return on equity18.26%
Return on investment9.36%
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Cash flow in USDView more

In 2023, Hercules Capital Inc increased its cash reserves by 348.34%, or 90.14m. The company earned 68.28m from its operations for a Cash Flow Margin of 14.82%. In addition the company generated 22.75m cash from financing while 887.00k was spent on investing.
Cash flow per share2.03
Price/Cash flow per share10.07
Book value per share11.40
Tangible book value per share11.40
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Balance sheet in USDView more

Hercules Capital Inc has a Debt to Total Capital ratio of 48.43%, a lower figure than the previous year's 98.83%.
Current ratio--
Quick ratio--
Total debt/total equity0.9392
Total debt/total capital0.4843
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Growth rates in USD

Year on year, growth in dividends per share fell -3.55% while earnings per share excluding extraordinary items rose 192.58%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg)10.85%
Div growth rate (5 year)8.56%
Payout ratio (TTM)95.48%
EPS growth(5 years)22.58
EPS (TTM) vs
TTM 1 year ago		3.74
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