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Hercules Capital
Hercules Capital

-4.4%

Financial services / Business development company

Founded: 2003 | Country: USA | Ticker: HTGC | ISIN: US4270965084 | Rate: 500 | DCF: 34.47 | Price: 17.63‼️


Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed ColumnRevenue Per ShareNet Income Per ShareOperating Cash Flow Per ShareFree Cash Flow PerShareCash Per ShareBook Value Per ShareTangible Book Value Per ShareShareholders Equity Per ShareInterest Debt Per ShareMarket CapEnterprise ValueP/E RatioPrice To Sales RatioPOCF ratioPFCF RatioP/B RatioPTB RatioEV To SalesEnterprise Value Over EBITDAEV To Operating Cash FlowEV To Free Cash FlowEarnings YieldFree Cash Flow YieldDebt To EquityDebt To AssetsNet Debt To EBITDACurrent RatioInterest CoverageIncome QualityDividend YieldPayout RatioSales General And Administrative To RevenueR&D To RevenueIntangibles To Total AssetsCAPEX To Operating Cash FlowCAPEX To RevenueCAPEX To DepreciationStock Based Compensation To RevenueGraham NumberROICReturn On Tangible AssetsGraham Net-NetWorking CapitalTangible Asset ValueNet Current Asset ValueInvested CapitalAverage ReceivablesAverage PayablesAverage InventoryDays Sales OutstandingDays Payables OutstandingDays Of Inventory On HandReceivables TurnoverPayables TurnoverInventory TurnoverROECAPEX Per Share
2024-122.581.63-0.73-0.730.2612.3512.3512.350.593236137380321165238012.317.78-27.4-27.41.631.637.720-27.2-27.20.08-0.040.01001.033.08-3.750.091.150.05000000.0321.36.390.07-11.0222020001989581000-1766753000189800003265950052825500028.59369.23012.770.9900.130
2023-123.22.340.470.470.6912.5112.5112.5111.3240199697038631619707.125.2135.1835.641.331.338.399.5356.5857.320.140.030.870.463.610.845.730.20.110.810.04000.0104.67025.680.120.1-10.35-258720001802706000-1482580000-2108500032211500491645000.525.9411600.97014.070.0300.190.01
2022-121.471.25-3.39-3.3923.1911.1935.3911.1913.061654998580321905858010.558.96-3.9-3.891.181.1817.4312.84-7.58-7.580.09-0.261.130.526.24533.054.99-4.160.151.560.090-1-000.560.0717.760.140.0310.38292947000044303140001307580000-943990002452350044810000162.63395.6905.830.92438520000.110
2021-122.221.521.121.121.1611.412.7911.411.311903569780301413978010.937.4614.814.811.451.4511.8114.1323.4323.450.090.070.950.485.23.153.20.740.091.010.060-0.06000.330.0519.730.080.06-9.981026990001467277000-1140986000-492700001822100039212000128349500.524.84415.46014.690.88369700000.130
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Hercules Capital

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