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HERCULES CAPITAL INC

FA rating

tickerHTGC (NYSE:HTGC)
marketNew York Stock Exchange, Inc.
DivisionFinance, Insurance, And Real Estate
IndustryInvestment Offices
Last/Next Earnings 2018-11-01 / 2019-02-21
Insider Ownership3.1Instututional Ownership37.32
Market Cap1.25BShares Outstanding96.73M

Valuation

Price Earnings10.78Forward PE9.8
PEG Ratio(NeY)2.5PEG Ratio(5Y)-
Price Sales6.23Price Book1.25
EV/EBITDA11.35

Dividend

Dividend Yield9.62Dividend Growth6.11

Growth

EPS growth 1Y-8.4%EPS growth 5Y-0.33%
EPS growth NY4.31%EPS growth N2Y6.67%
EPS growth Q2Q6.9%Revenue growth 1Y6.86%
Revenue growth 5Y7.55%Revenue growth Q2Q14.69%

Profitability

Return on Assets6.14%Return on Equity11.15%
Net Profit Margin55.7Asset Turnover0.11
Operating Margin51.06

Health

Current Ratio2.86Quick Ratio2.86
Altman Z-Score1.19Piotroski F-Score4
Debt/Equity0.49
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