bf/NYSE:HTGC_icon.jpeg

COM:HTGC

Hercules Capital, Inc.

  • Stock

USD

Last Close

18.53

22/11 21:00

Market Cap

3.42B

Beta: -

Volume Today

1.32M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
74.38M
-
average payables
12.92M
-
14.18M
9.77%
15.67M
10.48%
19.35M
23.49%
24.18M
24.95%
26.43M
9.30%
28.13M
6.45%
33.32M
18.45%
42.06M
26.22%
47.66M
13.31%
50.85M
6.69%
average receivables
9.30M
-
9.21M
0.98%
9.35M
1.50%
10.43M
11.56%
11.94M
14.50%
14.61M
22.39%
18.58M
27.19%
19.64M
5.70%
18.22M
7.23%
24.52M
34.59%
32.21M
31.35%
book value per share
11.05
-
10.65
3.59%
10.32
3.09%
10.68
3.51%
10.19
4.61%
10.51
3.10%
11.20
6.62%
11.53
2.95%
11.40
1.13%
11.19
1.84%
12.45
11.19%
capex per share
-0.01
-
-0.00
41.89%
-0.00
12.37%
-0.00
26.95%
-0.00
2.82%
-0.01
57.32%
-0.01
12.63%
-0.00
79.21%
-0.00
24.49%
-0.00
1.43%
-0.01
572.57%
capex to depreciation
-1.23
-
-0.71
42.12%
-0.97
35.65%
-1.25
28.76%
-1.36
9.27%
-2.39
75.10%
-2.27
4.86%
-0.33
85.46%
-0.33
1.29%
-0.56
67.12%
-4.67
735.40%
capex to operating cash flow
-0.00
-
0.01
338.55%
0.00
77.17%
0.00
11.36%
0.01
717.75%
0.00
87.19%
0.00
29.59%
-0.00
126.67%
-0.00
25.00%
0.00
132.56%
-0.01
4,940.85%
capex to revenue
-0.00
-
-0.00
27.92%
-0.00
18.32%
-0.00
15.79%
-0.00
10.66%
-0.00
72.71%
-0.00
30.02%
-0.00
81.16%
-0.00
9.70%
-0.00
48.61%
-0.00
236.84%
cash per share
4.56
-
3.67
19.51%
-15.80
530.24%
0.18
101.12%
1.11
525.65%
0.38
66.00%
0.64
69.23%
1.77
178.08%
1.16
34.48%
23.19
1,899.03%
0.68
97.06%
days of inventory on hand
1.08K
-
days payables outstanding
321.89
-
309.98
3.70%
303.82
1.99%
348.18
14.60%
399.80
14.83%
378.09
5.43%
356.91
5.60%
457.48
28.18%
471.74
3.12%
395.69
16.12%
393.31
0.60%
days sales outstanding
24.09
-
29.99
24.45%
35.23
17.49%
38.06
8.01%
33.01
13.25%
45.49
37.79%
30.28
33.44%
23.38
22.77%
24.84
6.24%
62.63
152.11%
28.02
55.26%
debt to assets
0.46
-
0.48
5.64%
0.49
1.09%
0.45
7.52%
0.61
35.50%
0.52
14.39%
0.57
8.99%
0.58
2.58%
0.48
17.66%
0.52
8.78%
0.46
12.48%
debt to equity
0.86
-
0.95
10.84%
0.91
4.59%
0.84
7.67%
1.20
43.47%
1.06
11.42%
1.24
16.32%
1.19
4.10%
0.96
19.46%
1.13
18.32%
0.87
23.24%
dividend yield
0.07
-
0.08
25.75%
0.10
19.85%
0.09
13.31%
0.09
7.11%
0.11
20.39%
0.09
16.98%
0.09
1.35%
0.09
2.32%
0.15
60.65%
0.11
23.46%
earnings yield
0.10
-
0.08
24.96%
0.05
34.48%
0.07
30.29%
0.07
10.52%
0.08
4.34%
0.12
60.82%
0.14
14.95%
0.09
34.99%
0.09
3.58%
0.14
47.52%
enterprise value
1.25B
-
1.32B
5.23%
1.35B
2.46%
1.68B
24.43%
1.78B
5.69%
1.93B
8.78%
2.65B
37.11%
2.71B
2.28%
3.01B
11.12%
3.22B
6.80%
3.88B
20.39%
enterprise value over ebitda
9.64
-
13.26
37.53%
18.29
37.87%
16.67
8.84%
15.19
8.88%
16.66
9.65%
15.25
8.42%
11.91
21.90%
17.28
45.01%
11.79
31.78%
14.42
22.38%
ev to operating cash flow
12.11
-
-49.74
510.90%
-11.82
76.23%
-12.16
2.83%
-96.64
694.91%
-7.77
91.96%
-11.02
41.84%
13.05
218.45%
23.43
79.53%
-7.58
132.34%
56.76
849.02%
ev to sales
9.24
-
11.47
24.16%
14.13
23.18%
15.10
6.91%
13.12
13.16%
14.21
8.38%
10.89
23.41%
9.11
16.33%
11.81
29.69%
17.43
47.58%
9.09
47.88%
free cash flow per share
1.76
-
-0.43
124.61%
-1.65
281.69%
-1.88
14.02%
-0.23
87.96%
-2.74
1,112.24%
-2.39
13.04%
1.85
177.73%
1.12
39.60%
-3.39
403.04%
0.47
113.71%
free cash flow yield
0.11
-
-0.03
127.12%
-0.14
365.91%
-0.13
1.50%
-0.02
87.05%
-0.25
1,339.33%
-0.17
31.46%
0.13
175.58%
0.07
47.50%
-0.26
480.29%
0.03
110.87%
graham net net
-5.04
-
-6.57
30.23%
-24.59
274.46%
-8.87
63.90%
-8.64
2.60%
-10.37
19.96%
-12.35
19.15%
-10.00
19.06%
-9.98
0.17%
10.38
204.01%
-9.78
194.20%
graham number
20.50
-
16.61
18.98%
11.98
27.88%
14.96
24.94%
14.82
0.99%
14.10
4.81%
20.80
47.50%
22.95
10.33%
19.73
14.01%
17.76
9.99%
25.55
43.81%
income quality
1.04
-
-0.37
135.78%
-2.66
615.01%
-2.01
24.41%
-0.23
88.44%
-3.25
1,297.35%
-1.39
57.41%
0.91
165.96%
0.74
19.23%
-4.16
663.46%
0.20
104.86%
intangibles to total assets
0
-
0
0
0
0
0
0
0
0
0
0
interest coverage
1.88
-
2.01
6.78%
1.84
8.49%
2.37
29.27%
1.79
24.57%
2.94
64.15%
3.18
8.16%
3.81
19.91%
3.20
16.11%
4.99
55.85%
3.97
20.29%
interest debt per share
9.99
-
10.58
5.88%
9.80
7.30%
9.38
4.33%
12.70
35.42%
11.62
8.56%
14.41
24.04%
14.23
1.27%
11.38
20.02%
13.10
15.15%
11.27
13.94%
inventory turnover
0.34
-
invested capital
0.86
-
0.95
10.84%
0.91
4.59%
0.84
7.67%
1.20
43.47%
1.06
11.42%
1.24
16.32%
1.19
4.10%
0.96
19.46%
1.13
18.32%
0.87
23.24%
market cap
964.94M
-
920.51M
4.61%
846.95M
7.99%
1.04B
22.87%
1.08B
4.04%
1.00B
7.19%
1.42B
41.11%
1.61B
13.89%
1.90B
17.88%
1.65B
13.06%
2.41B
45.88%
net current asset value
-294.38M
-
-403.79M
37.17%
-513.19M
27.09%
-651.60M
26.97%
-710.18M
8.99%
-938.58M
32.16%
-1.24B
32.58%
-1.11B
10.40%
-1.14B
2.34%
1.31B
214.60%
-1.48B
213.38%
net debt to ebitda
2.22
-
4.01
80.46%
6.83
70.31%
6.36
6.93%
5.94
6.56%
8.00
34.71%
7.10
11.31%
4.82
32.09%
6.37
32.03%
5.73
10.04%
5.44
5.04%
net income per share
1.69
-
1.15
31.91%
0.62
46.32%
0.93
50.81%
0.96
2.77%
0.84
12.12%
1.72
104.04%
2.03
18.22%
1.52
25.21%
1.25
17.46%
2.33
86.01%
operating cash flow per share
1.76
-
-0.43
124.36%
-1.65
283.79%
-1.88
13.99%
-0.22
88.12%
-2.74
1,127.95%
-2.38
13.09%
1.86
177.98%
1.12
39.59%
-3.39
402.71%
0.47
113.89%
payables turnover
1.13
-
1.18
3.84%
1.20
2.03%
1.05
12.74%
0.91
12.91%
0.97
5.74%
1.02
5.94%
0.80
21.98%
0.77
3.02%
0.92
19.22%
0.93
0.60%
receivables turnover
15.15
-
12.17
19.65%
10.36
14.89%
9.59
7.42%
11.06
15.28%
8.02
27.43%
12.06
50.24%
15.61
29.48%
14.69
5.87%
5.83
60.33%
13.03
123.52%
research and ddevelopement to revenue
return on tangible assets
0.08
-
0.05
32.69%
0.03
41.32%
0.05
45.93%
0.05
1.75%
0.04
17.63%
0.07
79.30%
0.09
22.83%
0.07
22.66%
0.05
22.70%
0.10
90.75%
revenue per share
2.31
-
1.86
19.39%
1.38
25.94%
1.51
9.64%
1.64
8.78%
1.50
8.91%
2.41
60.95%
2.66
10.39%
2.22
16.38%
1.47
33.67%
2.94
99.67%
roe
0.15
-
0.11
29.38%
0.06
44.61%
0.09
45.70%
0.09
7.73%
0.08
14.77%
0.15
91.37%
0.18
14.83%
0.13
24.35%
0.11
15.92%
0.19
67.29%
roic
0.01
-
0.02
37.09%
0.02
43.30%
0.03
35.07%
0.01
58.73%
0.06
323.47%
0.07
15.94%
0.08
17.64%
0.07
15.38%
0.14
106.54%
0.08
43.12%
sales general and administrative to revenue
0.07
-
0.09
28.77%
0.17
96.16%
0.14
16.92%
0.12
17.84%
0.11
4.19%
0.08
30.81%
0.06
19.36%
0.06
0.56%
0.09
45.36%
0.04
52.24%
shareholders equity per share
11.05
-
10.65
3.59%
10.32
3.09%
10.68
3.51%
10.19
4.61%
10.51
3.10%
11.20
6.62%
11.53
2.95%
11.40
1.13%
11.19
1.84%
12.45
11.19%
stock based compensation to revenue
0.04
-
0.08
87.84%
0.10
18.01%
0.06
35.26%
0.05
16.48%
0.08
54.88%
0.04
57.15%
0.03
19.79%
0.04
43.05%
0.06
44.08%
0.03
52.31%
tangible asset value
650.01M
-
658.86M
1.36%
717.13M
8.84%
787.94M
9.87%
840.97M
6.73%
955.44M
13.61%
1.13B
18.59%
1.29B
14.00%
1.31B
1.30%
1.40B
7.10%
1.80B
28.63%
tangible book value per share
11.05
-
10.65
3.59%
10.32
3.09%
10.68
3.51%
10.19
4.61%
10.51
3.10%
11.20
6.62%
11.53
2.95%
11.40
1.13%
11.19
1.84%
12.45
11.19%
working capital
263.06M
-
222.47M
15.43%
37.19M
83.28%
-1.82M
104.90%
-119.92M
6,485.23%
-27.75M
76.86%
-49.63M
78.85%
181.02M
464.77%
102.70M
43.27%
2.93B
2,752.48%
126.44M
95.68%

All numbers in USD (except ratios and percentages)