HTGC - Hercules Capital, Inc.
NYSE
->
Financial Services
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Asset Management
Palo Alto,
United States
Type: Equity
HTGC price evolution
HTGC
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $116.01 | $37.23 | $74.03 | $78.95 |
| Short term investments | ||||
| Net receivables | $32.74 | $32.05 | $32.09 | $31.48 |
| Inventory | ||||
| Total current assets | $131.64 | $64.03 | $93.78 | $102.61 |
| Long term investments | ||||
| Property, plant & equipment | $4.79 | $5.06 | $3.78 | $4.35 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $3248.05 | $3261.39 | $3112.79 | $3130.18 |
| Total assets | $3416.93 | $3336.4 | $3224.5 | $3251.82 |
| Current liabilities | ||||
| Accounts payable | $54.16 | $46.26 | $46.5 | $33.37 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $59.35 | $51.61 | $50.39 | $38.33 |
| Long term debt | $1554.87 | $1632.74 | $1588.61 | $1714.48 |
| Total noncurrent liabilities | ||||
| Total debt | $1560.06 | $1638.09 | $1592.49 | $1719.44 |
| Total liabilities | $1614.22 | $1684.35 | $1638.99 | $1752.81 |
| Shareholders' equity | ||||
| Retained earnings | $140.01 | $72.53 | $117.09 | $89.7 |
| Other shareholder equity | ||||
| Total shareholder equity | $1802.71 | $1652.06 | $1585.51 | $1499.01 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $122.6 | $116.74 | $116.23 | |
| Cost of revenue | ||||
| Gross Profit | $122.6 | $116.74 | $116.23 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14.02 | $18.2 | $17.99 | |
| Total operating expenses | $18.35 | $21.64 | $21.37 | |
| Operating income | $104.25 | $95.1 | $94.86 | |
| Income from continuing operations | ||||
| EBIT | $138.38 | $46.28 | $113.94 | |
| Income tax expense | $0.82 | $1.88 | $1.98 | |
| Interest expense | $17.38 | $16.43 | $17.18 | |
| Net income | ||||
| Net income | $120.18 | $27.97 | $94.78 | |
| Income (for common shares) | $120.18 | $27.97 | $94.78 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $120.18 | $27.97 | $94.78 | $94.56 |
| Operating activities | ||||
| Depreciation | $0.02 | $0.06 | $0.06 | $0.04 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.07 | $3.01 | $3 | $2.85 |
| Total cash flows from operations | $130.88 | -$115.36 | $133.64 | -$80.87 |
| Investing activities | ||||
| Capital expenditures | -$0.5 | -$0.01 | -$0.28 | -$0.09 |
| Investments | ||||
| Total cash flows from investing | -$0.5 | -$0.01 | -$0.28 | -$0.09 |
| Financing activities | ||||
| Dividends paid | -$71.93 | -$71.48 | -$66.44 | -$63.83 |
| Sale and purchase of stock | $100.16 | $110.77 | $55.92 | $64.79 |
| Net borrowings | -$79 | $43 | -$127 | $139 |
| Total cash flows from financing | -$51.6 | $78.57 | -$138.27 | $134.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $78.78 | -$36.8 | -$4.91 | $53.07 |
| (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 | $2.86B |
|---|---|
| Enterprise value | $4.31B |
| Shares outstanding | 157.76M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 22.37% |
| 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 | 1.59 |
| Book/Share | 11.43 |
| Cash/Share | 0.74 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.22 |
| Quick ratio | 2.22 |