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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 2019-05-02 / 2019-08-01
Insider Ownership3.3Instututional Ownership30.52
Market Cap1.34BShares Outstanding104.27M

Valuation

Price Earnings10.53Forward PE9.18
PEG Ratio(NeY)0.96PEG Ratio(5Y)5.52
Price Sales6.15Price Book1.35
EV/EBITDA13.38

Dividend

Dividend Yield9.85Dividend Growth2.7

Growth

EPS growth 1Y1.67%EPS growth 5Y1.91%
EPS growth NY10.92%EPS growth N2Y8.47%
EPS growth Q2Q-3.23%Revenue growth 1Y12.75%
Revenue growth 5Y8.68%Revenue growth Q2Q20.73%

Profitability

Return on Assets6.18%Return on Equity13.34%
Net Profit Margin60.65Asset Turnover0.1
Operating Margin51.27

Health

Current Ratio1.66Quick Ratio1.66
Altman Z-Score0.88Piotroski F-Score3
Debt/Equity0.86
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