HTGC   $18.76  1.24% Market Closed After Close 18.78 0.11%

Hercules Capital Inc
Total Cash 38.90M
totalCashPerShare 0.243
EBITDA 414.93M
Total Debt 1.76B
quickRatio 1.482
currentRatio 1.594
Total Revenue 494.41M
debtToEquity 94.917
Revenue/Share 3.13
ROA 0.074099995
ROE 0.18363
grossProfits
freeCashflow 227.14M
operatingCashflow 42.03M
earningsGrowth 1.26
revenueGrowth 0.073
grossMargins 1.0
ebitdaMargins 0.83924
operatingMargins 0.84253997
profitMargins 0.65068
enterpriseValue 4.78B
forwardPE 9.68
floatShares 147.83M
sharesOutstanding 162.45M
sharesShort 6.48M
sharesShortPriorMonth 5.93M
dateShortInterest
sharesPercentSharesOut 0.04%
heldPercentInsiders 0.02%
heldPercentInstitutions 0.27%
Short Ratio help_outline 10.78%
shortPercentOfFloat 0.04%
impliedSharesOutstanding
bookValue 11.556
Price To Book help_outline 1.68
earningsQuarterlyGrowth 1.46
netIncomeToCommon 318.41M
trailingEps 2.04%
forwardEps 2.00%
enterpriseToEbitda 11.53
lastDividendValue
lastDividendDate
currentQuarterEstimate 0.51 4Q 2024
institutionsCount 335
lastUpdated Nov. 6, 2024, 8:20 p.m.