Hercules Capital, Inc. Financials

Market Capitalization $3.51 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.26
Forward PE	10.47
Price to Sales TTM	$7.09
Price to Book MRQ	$1.81
Enterprise to Revenue	10.26
Enterprise to EBITDA	12.22

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	65.07%
Operating Margin	84.25%
Return on Assets TTM	7.41%
Return on Equity TTM	18.36%

Income Statement

Revenue TTM	$494,409,984
Revenue per Share TTM	$3.13
Quarterly Revenue Growth	7.30%
Gross Profit TTM	$494,409,984
EBITDA	$414,927,008
Net Income to Common TTM	$318,408,000
Diluted EPS TTM	$2.04
Quarterly Earnings Growth YoY	145.70%

Balance Sheet

Total Cash MRQ	$38,904,000
Total Cash per Share MRQ	$0.24
Total Debt MRQ	$
Total Debt to Equity MRQ	94.92
Current Ratio MRQ	1.59
Book Value per Share MRQ	$11.56

Cash Flow

Operating Cash Flow TTM	$42,033,000
Levered Free Cash Flow TTM	$227,136,000

HTGC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	167,582,000
Float Shares	147,832,006
Avg 10 Volume	851,320
Avg 30 Volume	None
Shares Short	5,186,137
Short Ratio	5.59
Short % of Shares	3.15%
% Held by Insiders	1.76%
% Held by Institutions	25.94%

Stock Price Summary

Beta	1.34
Fifty Two Week Low	$16.72
Fifty Two Week High	$21.78
Fifty Two Week Change	16.32%
Day 50 MA	$19.56
Day 200 MA	$19.57

Dividends and Splits

Forward Annual Dividend Rate	$0.32
Forward Annual Dividend Yield	1.52%
Trailing Annual Dividend Rate	$0.32
Trailing Annual Dividend Yield	1.52%
Payout Ratio	94.12%
Dividend Date	2024-11-20
Ex Dividend Date	2024-11-13
Last Split Factor
Last Split Date