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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 2019-08-01 / 2019-11-07
Insider Ownership3.3Instututional Ownership33.69
Market Cap1.38BShares Outstanding104.27M

Valuation

Price Earnings10.25Forward PE9.44
PEG Ratio(NeY)0.81PEG Ratio(5Y)3.36
Price Sales5.8Price Book1.25
EV/EBITDA12.5

Dividend

Dividend Yield9.65Dividend Growth2.7

Growth

EPS growth 1Y9.32%EPS growth 5Y3.05%
EPS growth NY12.61%EPS growth N2Y8.47%
EPS growth Q2Q24.14%Revenue growth 1Y22.24%
Revenue growth 5Y10.58%Revenue growth Q2Q39.75%

Profitability

Return on Assets5.55%Return on Equity11.61%
Net Profit Margin53.97Asset Turnover0.1
Operating Margin52.28

Health

Current Ratio1.31Quick Ratio1.31
Altman Z-Score0.88Piotroski F-Score2
Debt/Equity0.77
View Full FA Report