Hercules Capital Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $23.64
- Today's High:
- $23.79
- Open Price:
- $23.64
- 52W Low:
- $20.3188
- 52W High:
- $25.08
- Prev. Close:
- $23.88
- Volume:
- 299
Company Statistics
- Market Cap.:
- $1.25 billion
- Book Value:
- Revenue TTM:
- $0
- Operating Margin TTM:
- 0%
- Gross Profit TTM:
- $190.88 million
- Profit Margin:
- 0%
- Return on Assets TTM:
- 0%
- Return on Equity TTM:
- 0%
Company Profile
Hercules Capital Inc had its IPO on 2018-09-27 under the ticker symbol HCXY.
The company operates in the Financials sector and Investment Banking & Investment Services industry. Hercules Capital Inc has a staff strength of 67 employees.
Stock update
Shares of Hercules Capital Inc opened at $23.64 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $23.64 - $23.79, and closed at $23.64.
This is a -1.01% slip from the previous day's closing price.
A total volume of 299 shares were traded at the close of the day’s session.
In the last one week, shares of Hercules Capital Inc have slipped by -0.17%.
Hercules Capital Inc's Key Ratios
Hercules Capital Inc has a market cap of $1.25 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.
In the last 12-months Hercules Capital Inc’s revenue was $0 with a gross profit of $190.88 million and an EBITDA of $0. The EBITDA ratio measures Hercules Capital Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Hercules Capital Inc’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.
In Q2, Hercules Capital Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.
Hercules Capital Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 18.3851
- PEG
Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Hercules Capital Inc’s profitability.
Hercules Capital Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.
Hercules Capital Inc stock pays annual dividends of $1.24 per share, indicating a yield of 5.91% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $3.22 billion
- Total Liabilities
- $3.89 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $285000
- Dividend Payout Ratio
- 0%
Hercules Capital Inc ended 2024 with $3.22 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.22 billion while shareholder equity stood at $1.59 billion.
Hercules Capital Inc ended 2024 with $0 in deferred long-term liabilities, $3.89 million in other current liabilities, 145000.00 in common stock, $117.10 million in retained earnings and $0 in goodwill. Its cash balance stood at $61.70 million and cash and short-term investments were $61.70 million. The company’s total short-term debt was $3,886,000 while long-term debt stood at $0.
Hercules Capital Inc’s total current assets stands at $93.78 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $32.09 million compared to accounts payable of $46.50 million and inventory worth $0.
In 2024, Hercules Capital Inc's operating cash flow was $0 while its capital expenditure stood at $285000.
Comparatively, Hercules Capital Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $23.64
- 52-Week High
- $25.08
- 52-Week Low
- $20.3188
- Analyst Target Price
- $
Hercules Capital Inc stock is currently trading at $23.64 per share. It touched a 52-week high of $25.08 and a 52-week low of $25.08. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $24.26 and 200-day moving average was $23.72 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 0% are held by institutions.
Frequently Asked Questions About Hercules Capital Inc
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About
Hercules Capital, Inc., formerly known as Hercules Technology Growth Capital, Inc., is a business development company specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, seed, startups, early stage, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to