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HTGC
(HTGC)
HTGC
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$3.13
Net Income/Share
$2.07
Operating CF/Share
$0.05
Free CF/Share
$0.05
Cash/Share
$0.26
Book Value/Share
$12.26
Tangible Book/Share
$12.26
Equity/Share
$12.26
Interest Debt/Share
$13.24
CapEx/Share
$0.00
Dividend/Share
$1.95
Valuation (TTM)
Market Cap
$3.21B
Enterprise Value
$5.51B
P/E Ratio
8.20
P/S Ratio
5.53
P/OCF Ratio
373.61
P/FCF Ratio
380.55
P/B Ratio
1.40
P/TB Ratio
1.40
EV/Sales
9.50
EV/EBITDA
12.60
Graham Valuation
Graham Number
$23.87
Graham Net-Net
$-12.60
Profitability (TTM)
Earnings Yield
12.06%
FCF Yield
0.26%
ROE
17.21%
ROIC
9.32%
Return on Tangible Assets
8.17%
Dividend (TTM)
Dividend Yield
11.38%
Payout Ratio
87.93%
Capital Allocation
CapEx/OCF
0.95%
CapEx/Revenue
0.01%
CapEx/Depreciation
0.24
SBC/Revenue
0.00%
SG&A/Revenue
3.24%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.03
Debt/Assets
0.50
Debt/Market Cap
0.73
Net Debt/EBITDA
5.27
Current Ratio
0.13
Interest Coverage
4.13x
Income Quality
0.02
Efficiency
Days Sales Outstanding
23 days
Days Payables Outstanding
397 days
Days Inventory
0 days
Receivables Turnover
15.84x
Payables Turnover
0.92x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$2.27B
Working Capital
-$591.45M
Invested Capital
-$577.61M
Intangibles/Assets
0.00%
Hercules Capital, Inc.
(HTGC)
$17.13
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HTGC
Hercules Capital, Inc.
(HTGC)
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$17.13
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