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Hercules Capital, Inc. 10K Form
Buy
84
HTGC
Hercules Capital, Inc.
Last Price:
$18.94
Seasonality Move:
2.16%
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Key Filings
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HTGC Financial Statistics
Sales & Book Value
| Annual Sales: | $462.1M |
|---|---|
| Cash Flow: | $79.4M |
| Price / Cash Flow: | 11.64 |
| Annual Sales: | $12.05 |
| Price / Book: | 1.57 |
Profitability
| EPS (TTM): | 1.71870 |
|---|---|
| Net Income (TTM): | $307.4M |
| Gross Margin: | $452.8M |
| Return on Equity: | 15.09% |
| Return on Assets: | 7.6% |
Hercules Capital, Inc. Earnings Forecast
Key Hercules Capital, Inc. Financial Ratios
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The Gross Profit Margin over the past 21 years for HTGC is 97.99%.
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The Selling, General & Administrative Expenses for HTGC have been equal to 0.00% of Gross Profit Margin.
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The Interest Expense is 29.66% of Operating Income.
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The Net Earning history of HTGC is 56.29% of Total Revenues.
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Per Share Earnings over the last 21 years have been positive in 10 years.
Hercules Capital, Inc. Stock Price Chart
Industry, Sector and Symbol
| Stock Exchange: | NYSE |
|---|---|
| Industry: | Capital Markets |
| Sector: | Financials |
| Current Symbol: | HTGC |
| CUSIP: | 427096 |
| Website: | htgc.com |
Debt
| Debt-to-Equity Ratio: | 0.99 |
|---|---|
| Current Ratio: | 1.63 |
| Quick Ratio: | 0.95 |
Price-to-Earnings
| Trailing P/E Ratio: | 11.77 |
|---|---|
| Forward P/E Ratio: | 9.37 |
HTGC Technical Analysis vs Fundamental Analysis
Buy
84
Hercules Capital, Inc. (HTGC)
is a Buy
Is Hercules Capital, Inc. a Buy or a Sell?
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Hercules Capital, Inc. stock is rated a BuyThe current Hercules Capital, Inc. [HTGC] share price is $18.94. The Score for HTGC is 84, which is 68% above its historic median score of 50, and infers lower risk than normal.