HTGC   $19.58  0.05% Market Closed After Close 19.579706 -0.00%

Hercules Capital Inc
Total Cash 27.68M
totalCashPerShare 0.173
EBITDA 405.11M
Total Debt 1.77B
quickRatio 0.381
currentRatio 0.465
Total Revenue 485.91M
debtToEquity 95.127
Revenue/Share 3.146
ROA 0.073359996
ROE 0.16325001
grossProfits
freeCashflow 224.92M
operatingCashflow -165.89M
earningsGrowth -0.62
revenueGrowth 0.076
grossMargins 1.0
ebitdaMargins 0.83373
operatingMargins 0.83088994
profitMargins 0.57822
enterpriseValue 4.84B
forwardPE 9.546798
floatShares 147.63M
sharesOutstanding 162.38M
sharesShort 5.98M
sharesShortPriorMonth 6.00M
dateShortInterest
sharesPercentSharesOut 0.04%
heldPercentInsiders 0.02%
heldPercentInstitutions 0.27%
Short Ratio help_outline 3.95%
shortPercentOfFloat 0.04%
impliedSharesOutstanding
bookValue 11.591
Price To Book help_outline 1.67
earningsQuarterlyGrowth -0.56
netIncomeToCommon 278.17M
trailingEps 1.79%
forwardEps 2.03%
enterpriseToEbitda 11.95
lastDividendValue
lastDividendDate
currentQuarterEstimate 0.51 3Q 2024
institutionsCount 327
lastUpdated Sept. 16, 2024, 12:30 p.m.