NYSE:HTGC
Hercules Capital, Inc.
- Stock
Last Close
19.45
21/05 14:59
Market Cap
2.65B
Beta: 1.39
Volume Today
421.31K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 99.45M - | 71.19M 28.42% | 42.92M 39.71% | 68.70M 60.09% | 79.00M 14.98% | 76.50M 3.17% | 173.60M 126.94% | 227.26M 30.91% | 174.16M 23.37% | 102.08M 41.38% | 337.48M 230.60% | |
depreciation and amortization | 252K - | 266K 5.56% | 193K 27.44% | 202K 4.66% | 201K 0.50% | 199K 1.00% | 262K 31.66% | 415K 58.40% | 317K 23.61% | 204K 35.65% | 190K 6.86% | |
deferred income tax | 2.37M - | -95.87M 4,138.46% | -164.09M 71.16% | -192.70M 17.44% | -89.70M 53.45% | -326.49M 263.98% | -424.94M 30.16% | -8.47M 98.01% | -10.38M 22.57% | -598.32M - | ||
stock based compensation | 6.05M - | 9.64M 59.20% | 9.46M 1.84% | 7.13M 24.65% | 7.25M 1.66% | 11.27M 55.46% | 8.64M 23.29% | 8.47M 1.96% | 10.38M 22.57% | 10.83M 4.27% | 11.93M 10.15% | |
change in working capital | 4.97M - | 5.72M 14.99% | 9.49M 66.03% | 4.81M 49.35% | 2.98M 37.92% | -5.34M 278.99% | 3.42M 164.01% | 5.74M 68.00% | 13.39M 133.20% | -16.23M 221.13% | -17.17M 5.81% | |
accounts receivables | 672K - | -490K 172.92% | 213K 143.47% | -2.38M 1,215.02% | -648K 72.72% | -4.70M 624.85% | -3.25M 30.85% | 1.13M 134.79% | 1.71M 51.50% | -14.21M 930.14% | -1.05M 92.61% | |
inventory | -1.13M - | |||||||||||
accounts payables | 54K - | 271K 401.85% | -639K 335.79% | 56K 108.76% | -10K 117.86% | 11K 210% | -205K 1,963.64% | -16K 92.20% | ||||
other working capital | 4.25M - | 5.93M 39.81% | 9.92M 67.08% | 7.13M 28.14% | 3.64M 48.89% | -655K 117.98% | 6.87M 1,149.16% | 5.76M 16.18% | 11.68M 102.83% | -2.01M 117.24% | -16.12M 700.35% | |
other non cash items | -9.50M - | -17.47M 83.79% | -12.33M 29.41% | -26.52M 115.13% | -18.13M 31.64% | -5.10M 71.87% | -1.64M 67.85% | -25.62M 1,462.07% | -59.25M 131.27% | -521.69M 780.54% | 334.17M 164.06% | |
net cash provided by operating activities | 103.59M - | -26.53M 125.61% | -114.36M 331.05% | -138.38M 21.01% | -18.40M 86.70% | -248.97M 1,253.10% | -240.66M 3.34% | 207.80M 186.35% | 128.62M 38.10% | -424.80M 430.27% | 68.28M 116.07% | |
investments in property plant and equipment | -311K - | -190K 38.91% | -187K 1.58% | -252K 34.76% | -274K 8.73% | -475K 73.36% | -595K 25.26% | -137K 76.97% | -106K 22.63% | -114K 7.55% | -887K 678.07% | |
acquisitions net | 589.80M - | 694.81M 17.80% | 661.97M 4.73% | 740.91M 11.93% | 475K 99.94% | 595K 25.26% | 137K 76.97% | 106K 22.63% | 887K - | |||
purchases of investments | -623.23M - | -712.70M 14.36% | -680.97M 4.45% | -764.79M 12.31% | -960.84M 25.63% | -1.03B 6.75% | -761.26M 25.78% | -1.47B 92.72% | -1.47B 0.14% | -1.60B 9.12% | ||
sales maturities of investments | 33.43M - | 17.89M 46.48% | 19.00M 6.18% | 23.88M 25.70% | 19.89M 16.73% | 39.57M 99.00% | 32.78M 17.17% | 111.89M 241.37% | 545.64M 387.66% | 1.05B 91.63% | ||
other investing activites | -6.27M - | -6.36M 1.48% | 3.47M 154.51% | 869K 74.95% | 4.64M 433.49% | 940.96M 20,196.76% | 986.14M 4.80% | 728.48M 26.13% | 1.36B 86.04% | 919.39M 32.16% | 552.95M 39.86% | |
net cash used for investing activites | -6.58M - | -6.55M 0.43% | 3.28M 150.08% | 617K 81.20% | 4.36M 606.97% | -475K 110.89% | -595K 25.26% | -137K 76.97% | -106K 22.63% | -114K 7.55% | -887K 678.07% | |
debt repayment | -39.74M - | -161.44M 306.21% | -164.80M 2.08% | -368.58M 123.65% | -258.93M 29.75% | -490.99M 89.62% | -719.77M 46.60% | -827.40M 14.95% | -1.79B 115.98% | -931.20M 47.89% | -683M 26.65% | |
common stock issued | 92.38M - | 5.94M 93.57% | 100.09M 1,586.19% | 92.83M 7.26% | 66.94M 27.89% | 144.39M 115.72% | 132.54M 8.21% | 77.18M 41.77% | 10.83M 85.97% | 232.09M 2,043.23% | 344.35M 48.37% | |
common stock repurchased | 5.94M - | -9.21M 255.10% | -7.32M 20.55% | -2.69M 63.29% | -4.96M 84.54% | -5.12M 3.29% | -1.84M 64.11% | -2.82M 53.29% | -4.53M 60.94% | -12.70M 180.27% | ||
dividends paid | -64.25M - | -77.08M 19.96% | -84.99M 10.27% | -90.53M 6.52% | -100.89M 11.43% | -112.72M 11.73% | -132.05M 17.15% | -152.42M 15.42% | -175.50M 15.14% | -245.12M 39.67% | -273.68M 11.65% | |
other financing activites | -19K - | 218.48M 1,149,973.68% | 138.07M 36.80% | 429.21M 210.87% | 387.87M 9.63% | 664.59M 71.34% | 1.03B 55.71% | 819.45M 20.81% | 1.72B 110.47% | 1.26B 26.75% | 647.78M 48.72% | |
net cash used provided by financing activities | -11.64M - | -8.17M 29.82% | -20.84M 155.19% | 55.62M 366.86% | 92.30M 65.96% | 200.31M 117.01% | 310.40M 54.96% | -85.04M 127.40% | -229.87M 170.31% | 314.52M 236.83% | 22.75M 92.77% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 85.37M - | -41.25M 148.32% | -131.92M 219.79% | -82.15M 37.73% | 78.27M 195.27% | -49.14M 162.78% | 69.14M 240.70% | 122.63M 77.36% | -101.36M 182.66% | -110.39M 8.91% | 90.14M 181.65% | |
cash at beginning of period | 182.99M - | 268.37M 46.65% | 227.12M 15.37% | 95.20M 58.08% | 13.04M 86.30% | 95.00M 628.27% | 45.86M 51.73% | 115.00M 150.77% | 237.62M 106.64% | 136.26M 42.65% | 25.88M 81.01% | |
cash at end of period | 268.37M - | 227.12M 15.37% | 95.20M 58.08% | 13.04M 86.30% | 91.31M 600.01% | 45.86M 49.78% | 115.00M 150.77% | 237.62M 106.64% | 136.26M 42.65% | 25.88M 81.01% | 116.01M 348.34% | |
operating cash flow | 103.59M - | -26.53M 125.61% | -114.36M 331.05% | -138.38M 21.01% | -18.40M 86.70% | -248.97M 1,253.10% | -240.66M 3.34% | 207.80M 186.35% | 128.62M 38.10% | -424.80M 430.27% | 68.28M 116.07% | |
capital expenditure | -311K - | -190K 38.91% | -187K 1.58% | -252K 34.76% | -274K 8.73% | -475K 73.36% | -595K 25.26% | -137K 76.97% | -106K 22.63% | -114K 7.55% | -887K 678.07% | |
free cash flow | 103.28M - | -26.72M 125.87% | -114.55M 328.68% | -138.64M 21.03% | -18.67M 86.53% | -249.44M 1,235.79% | -241.26M 3.28% | 207.66M 186.08% | 128.51M 38.11% | -424.91M 430.63% | 67.39M 115.86% |
All numbers in USD (except ratios and percentages)