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Hercules Capital, Inc. HTGC NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
76/100
4/7 Pass
SharesGrow Intrinsic Value
$33.62
+120%
Analyst Price Target
$18.81
+23.1%

Stock Statistics — HTGC

Hercules Capital, Inc. (HTGC) has a market capitalization of $2.81B and trades at $15.28. The 52-week range is 13.7-19.67.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of 8, Earnings Per Share (EPS) of $1.90, annual revenue of $547.1M.

The stock has a beta of 0.78, a last dividend of $1.8800, operates in the Financial Services sector.

Trading Data
Current Price$15.28
52-Week Range13.7-19.67
Volume2.1M
Avg Volume (30D)2.83M
Market Cap$2.81B
Beta (1Y)0.78
Last Dividend$1.8800
Company
IPO Date2005-06-09
Employees100
CEOScott Bluestein
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS4270965084
CUSIP427096508
Income (Latest Year)
Revenue$547.1M
Gross Profit$477.25M
EBITDA$365.43M
Operating Income$365.16M
Net Income$339.74M
EPS$1.90
EPS Diluted$1.85
Shares Outstanding$180.77M
Balance Sheet (Latest Year)
Total Assets$4.58B
Current Assets$94.14M
Cash & ST Investments$56.87M
Total Liabilities$2.37B
Total Debt$2.3B
Net Debt$2.25B
Total Equity$2.22B
Debt / Equity1.04
Valuation Ratios
P/E Ratio8
P/S Ratio5.13
P/B Ratio1.27
EV/EBITDA (approx)7.7
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