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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 2019-02-21 / 2019-05-02
Insider Ownership3.1Instututional Ownership36.44
Market Cap1.24BShares Outstanding96.45M

Valuation

Price Earnings10.76Forward PE9.63
PEG Ratio(NeY)0.91PEG Ratio(5Y)-
Price Sales5.95Price Book1.29
EV/EBITDA12.15

Dividend

Dividend Yield9.8Dividend Growth2.7

Growth

EPS growth 1Y2.59%EPS growth 5Y-0.5%
EPS growth NY11.76%EPS growth N2Y8.47%
EPS growth Q2Q10.34%Revenue growth 1Y8.84%
Revenue growth 5Y8.26%Revenue growth Q2Q13.33%

Profitability

Return on Assets3.93%Return on Equity8.01%
Net Profit Margin36.82Asset Turnover0.11
Operating Margin52.34

Health

Current Ratio2.42Quick Ratio2.42
Altman Z-Score0.93Piotroski F-Score2
Debt/Equity0.72
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