NYSE:HTGC
Hercules Capital, Inc.
- Stock
Last Close
19.22
30/04 20:00
Market Cap
2.65B
Beta: 1.39
Volume Today
653.44K
Avg: 2.00M
PE Ratio
9.06
PFCF: −20.38
Dividend Yield
11.01%
Payout:95.75%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.27M - | 14.10M 1.17% | 17.24M 22.27% | 21.46M 24.49% | 26.90M 25.31% | 25.96M 3.48% | 30.31M 16.74% | 36.34M 19.92% | 47.78M 31.47% | 47.54M 0.51% | 54.16M 13.92% | |
accumulated other comprehensive income loss | -11.64M - | -3.00M 74.26% | -24.82M 727.99% | -51.42M 107.22% | -100.13M 94.73% | 6.23M - | ||||||
cash and cash equivalents | 268.37M - | 227.12M 15.37% | 95.20M 58.08% | 13.04M 86.30% | 91.31M 600.01% | 34.21M 62.53% | 64.39M 88.22% | 198.28M 207.92% | 133.12M 32.87% | 15.80M 88.13% | 98.90M 526.06% | |
cash and short term investments | 268.37M - | 227.12M 15.37% | 95.20M 58.08% | 13.04M 86.30% | 91.31M 600.01% | 34.21M 62.53% | 64.39M 88.22% | 198.28M 207.92% | 133.12M 32.87% | 2.90B 2,081.04% | 98.90M 96.59% | |
common stock | 62K - | 65K 4.84% | 73K 12.31% | 80K 9.59% | 85K 6.25% | 96K 12.94% | 108K 12.50% | 115K 6.48% | 117K 1.74% | 134K 14.53% | 158K 17.91% | |
deferred revenue | -201.15M - | 40.40M 120.08% | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 148.75M - | |||||||||||
long term debt | 557.44M - | 626.26M 12.35% | 600.39M 4.13% | 654.80M 9.06% | 786.85M 20.17% | 963.79M 22.49% | 1.30B 34.74% | 1.30B 0.21% | 1.24B 4.03% | 1.58B 27.03% | 1.56B 1.25% | |
long term investments | 910.29M - | 1.02B 12.13% | 1.20B 17.62% | 1.42B 18.60% | 1.54B 8.31% | 1.88B 21.93% | 2.31B 23.09% | 2.35B 1.71% | 2.43B 3.42% | 2.96B 21.75% | 3.25B 9.58% | |
net debt | 289.07M - | 399.14M 38.08% | 505.19M 26.57% | 641.75M 27.03% | 695.54M 8.38% | 929.57M 33.65% | 1.23B 32.77% | 1.10B 11.06% | 1.11B 1.18% | 1.56B 40.83% | 1.46B 6.58% | |
net receivables | 8.96M - | 9.45M 5.48% | 9.24M 2.26% | 11.61M 25.71% | 12.26M 5.58% | 16.96M 38.31% | 20.21M 19.15% | 19.08M 5.59% | 17.36M 8.97% | 31.68M 82.45% | 32.74M 3.34% | |
other assets | 34.09M - | 41.92M 22.96% | 29.69M 29.17% | 15.60M 47.44% | 8.93M 42.77% | 13.65M 52.82% | 51.18M 275.05% | 43.28M 15.44% | 8.25M 80.94% | 88.89M 977.49% | 3.28B 3,590.39% | |
other current assets | -148.75M - | |||||||||||
other current liabilities | -14.27M - | -14.10M 1.17% | -67.24M 376.85% | -26.48M 60.62% | -26.90M 1.57% | -78.92M 193.42% | -134.22M 70.08% | -36.34M 72.92% | -47.78M 31.47% | -47.54M 0.51% | -54.16M 13.92% | |
other liabilities | 259.92M - | 418.71M 61.09% | 342.66M 18.16% | 462.28M 34.91% | -52.96M - | -103.92M 96.24% | ||||||
other non current assets | -910.29M - | -1.02B 12.13% | -1.20B 17.62% | -1.42B 18.60% | -1.54B 8.31% | -1.88B 21.93% | -2.33B 23.71% | -2.36B 1.60% | -2.44B 3.30% | -2.96B 21.41% | -3.25B 9.58% | |
other non current liabilities | -259.92M - | -418.71M 61.09% | -392.66M 6.22% | -467.30M 19.01% | -196.59M 57.93% | -963.79M 390.25% | -1.30B 34.74% | -1.30B 0.21% | -1.24B 4.03% | 42.03M 103.38% | 48.96M 16.48% | |
othertotal stockholders equity | 656.59M - | 657.23M 0.10% | 752.24M 14.46% | 802.05M 6.62% | 908.50M 13.27% | 1.05B 15.38% | 1.15B 9.24% | 1.16B 1.14% | 1.09B 5.72% | 1.34B 22.85% | 1.66B 23.47% | |
preferred stock | ||||||||||||
property plant equipment net | 11.66M - | 9.28M 20.42% | 6.76M 27.13% | 4.99M 26.25% | 4.79M 3.99% | |||||||
retained earnings | 4.99M - | 4.56M 8.61% | -10.37M 327.22% | 37.23M 459.10% | 32.52M 12.67% | -92.86M 385.59% | -12.16M 86.90% | 133.39M 1,196.51% | 216.52M 62.32% | 59.91M 72.33% | 140.01M 133.71% | |
short term debt | 50M - | 5.02M 89.97% | 223.49M 4,355.50% | 52.96M 76.30% | 103.92M 96.24% | 237.49M 128.53% | 7.38M 96.89% | 5.51M 25.41% | 5.20M 5.65% | |||
short term investments | -1.19B - | 2.89B - | ||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 1.22B - | 1.30B 6.34% | 1.33B 2.74% | 1.46B 9.70% | 1.65B 13.01% | 1.95B 17.55% | 2.46B 26.57% | 2.62B 6.58% | 2.60B 0.91% | 3.03B 16.49% | 3.42B 12.81% | |
total current assets | 277.33M - | 236.57M 14.70% | 104.44M 55.85% | 24.66M 76.39% | 103.57M 320.03% | 51.17M 50.59% | 84.60M 65.33% | 217.36M 156.93% | 150.48M 30.77% | 2.93B 1,850.41% | 131.64M 95.51% | |
total current liabilities | 14.27M - | 14.10M 1.17% | 67.24M 376.85% | 26.48M 60.62% | 223.49M 744.02% | 78.92M 64.69% | 134.22M 70.08% | 36.34M 72.92% | 47.78M 31.47% | 5.51M 88.48% | 5.20M 5.65% | |
total debt | 557.44M - | 626.26M 12.35% | 600.39M 4.13% | 654.80M 9.06% | 786.85M 20.17% | 963.79M 22.49% | 1.30B 34.74% | 1.30B 0.21% | 1.24B 4.03% | 1.58B 27.03% | 1.56B 1.25% | |
total investments | 910.29M - | 1.02B 12.13% | 7.99M 99.22% | 1.42B 17,730.48% | 1.54B 8.31% | 1.88B 21.93% | 2.31B 23.09% | 2.35B 1.71% | 2.43B 3.42% | 2.96B 21.75% | 3.25B 9.58% | |
total liabilities | 571.71M - | 640.36M 12.01% | 617.63M 3.55% | 676.26M 9.49% | 813.75M 20.33% | 989.75M 21.63% | 1.33B 34.27% | 1.33B 0.25% | 1.29B 3.06% | 1.63B 26.01% | 1.61B 0.81% | |
total liabilities and stockholders equity | 1.22B - | 1.30B 6.34% | 1.33B 2.74% | 1.46B 9.70% | 1.65B 13.01% | 1.95B 17.55% | 2.46B 26.57% | 2.62B 6.58% | 2.60B 0.91% | 3.03B 16.49% | 3.42B 12.81% | |
total non current assets | 910.29M - | 1.02B 12.13% | 1.20B 17.62% | 1.42B 18.60% | 1.54B 8.31% | 1.88B 21.93% | 2.33B 23.71% | 2.36B 1.60% | 2.44B 3.30% | 4.99M 99.80% | 4.79M 3.99% | |
total non current liabilities | 297.52M - | 207.54M 30.24% | 207.72M 0.09% | 187.50M 9.73% | 590.26M 214.80% | 963.79M 63.28% | 1.30B 34.74% | 1.30B 0.21% | 1.24B 4.03% | 1.62B 30.41% | 1.61B 0.79% | |
total stockholders equity | 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% |
All numbers in USD (except ratios and percentages)