HTGC - Hercules Capital, Inc.
NYSE
->
Financial Services
->
Asset Management
Palo Alto,
United States
Type: Equity
HTGC price evolution
HTGC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.92 | $60.29 | $116.01 | |
| Short term investments | ||||
| Net receivables | $31.45 | $31.53 | $35.4 | $32.74 |
| Inventory | ||||
| Total current assets | $70.35 | $59.21 | $85.58 | $131.64 |
| Long term investments | ||||
| Property, plant & equipment | $17.25 | $18.1 | $18.58 | $4.79 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $3568.54 | $3571.64 | $3248.05 | |
| Total assets | $3656.36 | $3672.14 | $3696.03 | $3416.93 |
| Current liabilities | ||||
| Accounts payable | $46.86 | $49.52 | $38.7 | $54.16 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $65.34 | $68.46 | $58.1 | $59.35 |
| Long term debt | $1739.21 | $1747.13 | $1752 | $1554.87 |
| Total noncurrent liabilities | ||||
| Total debt | $1766.07 | $1771.4 | $1560.06 | |
| Total liabilities | $1804.55 | $1815.59 | $1810.1 | $1614.22 |
| Shareholders' equity | ||||
| Retained earnings | $109.67 | $118.9 | $154.95 | $140.01 |
| Other shareholder equity | ||||
| Total shareholder equity | $1856.55 | $1885.94 | $1802.71 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $116.01 | $25.88 | $136.26 | $237.62 |
| Short term investments | ||||
| Net receivables | $32.74 | $31.68 | $17.36 | $19.1 |
| Inventory | ||||
| Total current assets | $131.64 | $47.48 | $150.48 | $217.4 |
| Long term investments | ||||
| Property, plant & equipment | $4.79 | $4.99 | $6.76 | $9.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $3248.05 | $2963.95 | $2434.52 | $2354.08 |
| Total assets | $3416.93 | $3028.86 | $2600.01 | $2624 |
| Current liabilities | ||||
| Accounts payable | $54.16 | $47.54 | $47.78 | $36.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $59.35 | $53.05 | $55.16 | $45.6 |
| Long term debt | $1554.87 | $1574.35 | $1236.3 | $1286.6 |
| Total noncurrent liabilities | ||||
| Total debt | $1560.06 | $1579.86 | $1243.68 | $1295.95 |
| Total liabilities | $1614.22 | $1627.4 | $1291.47 | $1332.3 |
| Shareholders' equity | ||||
| Retained earnings | $140.01 | $59.91 | $216.52 | $133.4 |
| Other shareholder equity | ||||
| Total shareholder equity | $1802.71 | $1401.46 | $1308.55 | $1291.7 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $125.01 | $121.55 | $122.6 | |
| Cost of revenue | ||||
| Gross Profit | $125.01 | $121.55 | $122.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.89 | $21.4 | $14.02 | |
| Total operating expenses | $21.73 | $24.06 | $18.35 | |
| Operating income | $103.27 | $97.5 | $104.25 | |
| Income from continuing operations | ||||
| EBIT | $62.77 | $109.3 | $138.38 | |
| Income tax expense | $1.75 | $0.71 | $0.82 | |
| Interest expense | $19.16 | $17.62 | $17.38 | |
| Net income | ||||
| Net income | $41.85 | $90.96 | $120.18 | |
| Income (for common shares) | $41.85 | $90.96 | $120.18 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $460.67 | $321.69 | $280.98 | $287.26 |
| Cost of revenue | ||||
| Gross Profit | $460.67 | $321.69 | $280.98 | $287.26 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $68.95 | $60.8 | $53.08 | $47.91 |
| Total operating expenses | $82.94 | $73.45 | $68.63 | $66.23 |
| Operating income | $377.73 | $248.23 | $212.34 | $221.03 |
| Income from continuing operations | ||||
| EBIT | $411.18 | $162.25 | $236.53 | $291.15 |
| Income tax expense | $6.07 | $5.42 | $7.93 | $4.29 |
| Interest expense | $67.62 | $54.75 | $54.45 | $59.6 |
| Net income | ||||
| Net income | $337.48 | $102.08 | $174.16 | $227.26 |
| Income (for common shares) | $337.48 | $102.08 | $174.16 | $227.26 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $41.85 | $90.96 | $120.18 | |
| Operating activities | ||||
| Depreciation | $0.1 | $0.19 | $0.02 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.24 | $2.81 | $3.07 | |
| Total cash flows from operations | $59.49 | -$240.89 | $130.88 | |
| Investing activities | ||||
| Capital expenditures | -$0.38 | -$0.29 | -$0.5 | |
| Investments | ||||
| Total cash flows from investing | -$0.7 | -$0.38 | -$0.29 | -$0.5 |
| Financing activities | ||||
| Dividends paid | -$225.59 | -$75.84 | -$74.25 | -$71.93 |
| Sale and purchase of stock | $1.4 | $64.57 | $100.16 | |
| Net borrowings | -$6 | $196 | -$79 | |
| Total cash flows from financing | $17.55 | -$80.48 | $185.46 | -$51.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$72 | -$21.37 | -$55.73 | $78.78 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $337.48 | $102.08 | $174.16 | $227.26 |
| Operating activities | ||||
| Depreciation | $0.19 | $0.2 | $0.32 | $0.41 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.93 | $10.83 | $10.38 | $8.47 |
| Total cash flows from operations | $68.28 | -$424.8 | $128.62 | $207.8 |
| Investing activities | ||||
| Capital expenditures | -$0.89 | -$0.11 | -$0.11 | -$0.14 |
| Investments | ||||
| Total cash flows from investing | -$0.89 | -$0.11 | -$0.11 | -$0.14 |
| Financing activities | ||||
| Dividends paid | -$273.68 | -$245.12 | -$175.5 | -$152.42 |
| Sale and purchase of stock | $331.64 | $227.56 | $8.01 | $77.18 |
| Net borrowings | -$24 | $336.3 | -$55.7 | -$4.35 |
| Total cash flows from financing | $22.75 | $314.52 | -$229.87 | -$85.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $90.14 | -$110.39 | -$101.36 | $122.63 |
News
Fundamentals
| Market cap | $3.01B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 162.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.08 |
| Quick ratio | N/A |