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Hercules Capital Inc (HTGC)

NYSE
Symbol
Exchange
Currency
HTGC·NYSE·USD
19H·TradeGate·EUR
Currency in USD
19.44
+0.01(+0.05%)
Closed·
After Hours
19.40-0.04(-0.21%)
·

HTGC Financial Summary

Key Ratios

P/E Ratio14.52
Price/Book1.52
Debt / Equity99.66%
Return on Equity11.44%
Dividend Yield9.77%
EBITDA412.26M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa287.26280.98321.69460.67493.59
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa287.26280.98321.69460.67493.59
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa224.01213.07250.42381.5411.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa227.26174.16102.08337.48262.97
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,6242,600.013,028.863,416.933,831.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa36.34427.0847.54158.9857.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,291.71,308.551,401.461,802.711,989.58
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa133.73161.75114.88198.06248.62
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa207.8128.62-424.868.28-118.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.14-0.11-0.11-0.89-0.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-85.04-229.87314.5222.75119.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa122.63-101.36-110.3990.140.41
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.34%
Dividend Yield
9.77%
Industry Median 1.72%
Annualised payout
1.90
Paid unevenly
5-Years Growth
+4.56%
Growth Streak
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Analyst Ratings

6 Buy
2 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 20.69
(+6.42% Upside)

Earnings

Latest Release
May 01, 2025
EPS / Forecast
0.45 / 0.47
Revenue / Forecast
119.51M / 125.43M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hercules Capital's earnings for the latest quarter?

The Hercules Capital EPS (TTM) is 1.34. Hercules Capital reported sales of 119.51, net income of 50.34, and EPS of 0.45 for the latest quarter.

What was Hercules Capital's net income for the latest quarter?

Hercules Capital's net income for the latest quarter was 50.34.

How did Hercules Capital's performance compare year-over-year in the latest quarter?

The company's revenue moved from 121.78 in the previous quarter to 119.51 in the latest quarter, and net income moved from 61.44 to 50.34 compared to the previous quarter.

What is Hercules Capital's net profit margin on a TTM basis?

Hercules Capital's trailing twelve months (TTM) net profit margin is 53.28%.

How does Hercules Capital's debt to equity ratio compare to industry standards?

Hercules Capital's total debt-to-equity ratio is 99.66%.

What is Hercules Capital's return on investment on a TTM basis?

Hercules Capital's trailing twelve months (TTM) return on investment (ROI) is 11.44%.

Did Hercules Capital gain or lose cash last quarter?

In the latest quarter, Hercules Capital's net change in cash was -62.10 million.

What were Hercules Capital's total assets and liabilities in the latest quarter?

As of the latest quarter, Hercules Capital reported total assets of 4,031.21 million and total liabilities of 258.98 million.

How has Hercules Capital's total revenue grown this year?

Hercules Capital's total revenue was 121.78 in the previous quarter and 119.51 in the latest quarter.

What is Hercules Capital's gross margin on a TTM basis?

Hercules Capital's trailing twelve months (TTM) gross margin is 100.00%.

What was Hercules Capital's revenue per share for the latest quarter?

Hercules Capital's revenue per share for the latest quarter was 11.85.
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