HTGC: Hercules Capital, Inc. Company Profile & Statistics

About

Hercules Capital is a specialty finance company that provides venture capital to technology and life science-related companies. The company also has offices in Boston, New York, Bethesda and San Diego. Its client list includes selected publicly listed companies, privately held companies backed by leading venture capital, private equity firms and lower middle-market companies. The company offers customized financing solutions ranging from senior debt to equity capital, with a focus on structured debt with warrants.

Info & Links

CEO

Scott Bluestein

Headquarters

1 NORTH B STREET, SUITE 2000
SAN MATEO, CA 94401, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

158,869

Employees

100

Hercules Capital, Inc. Statistics

Valuation Measures

Market Capitalization²

3.20B

Enterprise Value

4.85B

Enterprise Value/EBITDA(ttm)

12.14

Price to Earnings Ratio(ttm)

10.80

Price to Sales(ttm)

7.62

Price to Book(mrq)

1.77

Price to Cash(ytd)

10.58

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

66.01%

Profit Margin(ttm)

53.41%

Return on Equity(ttm)

17.19%

Return on Invested Capital(ttm)

7.21%

Return on Assets(ttm)

8.77%

Income Statement

Revenue(ttm)

493.59M

Revenue Per Share(ttm)

2.85

Gross Profit(ttm)

493.59M

EBITDA(ttm)³

399.62M

Net Income Available to Common(ttm)

262.97M

Diluted EPS(ttm)

1.61

Share Statistics

Beta (5Y Monthly)

1.35

52-Week Change

0.68%

S&P 500 52-Week Change

3.55%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

173.15M

Dividend Yield

7.37%

Float⁴

169.87M

% Held by Insiders

1.90%

% Held by Institutions

19.69%

Balance Sheet

Total Cash(mrq)

116.42M

Total Cash Per Share(mrq)

0.67

Total Debt(mrq)

1.77B

Total Debt/Equity(mrq)

88.91%

Current Ratio(mrq)

2.72%

Quick Ratio(mrq)

2.72%

Book Value Per Share(mrq)

11.66

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.73

Free Cash Flow(ytd)

-118.79M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HTGC

Hercules Capital, Inc.

Hercules Capital, Inc. Profile