Stock Scorecard
Stock Summary for Hercules Capital Inc (HTGC) - $18.96 as of 4/24/2024 8:42:03 PM EST
Total Score
13 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HTGC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HTGC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HTGC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for HTGC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for HTGC
Company Overview |
|
|---|---|
| Ticker | HTGC |
| Company Name | Hercules Capital Inc |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/2/2024 |
Stock Price History |
|
| Last Day Price | 18.96 |
| Last Day Price Updated | 4/24/2024 8:42:03 PM EST |
| Last Day Volume | 619,355 |
| Average Daily Volume | 812,144 |
| 52-Week High | 18.76 |
| 52-Week Low | 11.04 |
| Last Price to 52 Week Low | 71.74% |
Valuation Measures |
|
| Trailing PE | 7.99 |
| Industry PE | 23.43 |
| Sector PE | 72.65 |
| 5-Year Average PE | 6.52 |
| Free Cash Flow Ratio | 30.58 |
| Industry Free Cash Flow Ratio | 37.48 |
| Sector Free Cash Flow Ratio | 27.99 |
| Current Ratio Most Recent Quarter | 19.04 |
| Total Cash Per Share | 0.62 |
| Book Value Per Share Most Recent Quarter | 11.56 |
| Price to Book Ratio | 1.60 |
| Industry Price to Book Ratio | 30.91 |
| Sector Price to Book Ratio | 14.86 |
| Price to Sales Ratio Twelve Trailing Months | 6.25 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.66 |
Share Statistics |
|
| Total Shares Outstanding | 158,380,000 |
| Market Capitalization | 3,002,884,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/27/2024 |
| Last Dividend Amount | 0.48 |
| Current Dividend Amount | 0.48 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.91 |
| Trailing Annual Dividend Yield | 10.22% |
| Forward Annual Dividend Rate | 2.09 |
| Forward Annual Dividend Yield | 11.17% |
| 5-Year Dividend Payments Count | 33 |
| 3-Year Average Dividend Yield | 11.88% |
| 5-Year Average Dividend Yield | 10.94% |
| 1-Year Dividend Growth Rate Percentage | -3.55% |
| 3-Year Dividend Growth Rate Percentage | 10.72% |
| 5-Year Dividend Growth Rate Percentage | 9.33% |
| All-Time Dividend Growth Rate Percentage | 22.40% |
| Dividend Payout Ratio | 82.68% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 64.80% |
| Annual Earnings Growth | 230.60% |
| Reported EPS 12 Trailing Months | 2.31 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.09 |
| Net Income Twelve Trailing Months | 337,484,000 |
| Net Income Past Year | 337,484,000 |
| Net Income Prior Year | 102,081,000 |
| Quarterly Revenue Growth YOY | 22.40% |
| 5-Year Revenue Growth | -40.98% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 98,899,000 |
| Total Cash Past Year | 98,899,000 |
| Total Cash Prior Year | 15,797,000 |
| Net Cash Position Most Recent Quarter | -1,455,970,000 |
| Net Cash Position Past Year | -1,455,970,000 |
| Long Term Debt Past Year | 1,554,869,000 |
| Long Term Debt Prior Year | 1,574,351,000 |
| Total Debt Most Recent Quarter | 1,554,869,000 |
| Equity to Debt Ratio Past Year | 0.54 |
| Equity to Debt Ratio Most Recent Quarter | 0.54 |
| Total Stockholder Equity Past Year | 1,802,706,000 |
| Total Stockholder Equity Prior Year | 1,401,459,000 |
| Total Stockholder Equity Most Recent Quarter | 1,802,706,000 |
Options |
|
| Put/Call Ratio | 2.23 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.06 |
| MACD Signal | 0.08 |
| 20-Day Bollinger Lower Band | 15.61 |
| 20-Day Bollinger Middle Band | 17.49 |
| 20-Day Bollinger Upper Band | 19.38 |
| Beta | 1.32 |
| RSI | 58.00 |
| 50-Day SMA | 15.73 |
| 200-Day SMA | 12.51 |
System |
|
| Modified | 4/23/2024 2:35:52 AM EST |