Hercules Capital HTGC Valuation Ratios and Share Stats

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Hercules Capital Inc (HTGC)
Hercules Capital Inc (HTGC) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.692	4.774	3.933	7.051	8.661	6.698	3.37	9.877
Return on Equity (%)	8.719	9.394	8.006	15.321	17.594	13.309	7.284	18.721
Operating Leverage	0.652	-0.06	-0.201	0.633	0.223	-0.24	-0.333	1.293
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	79.56M	84.42M	96.5M	107.36M	114.73M	116.62M	N/A	N/A

Key Stats and Ratios

Year End 31 December 2023	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	115.93M	116.62M	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	-0.124	N/A	N/A	N/A	2.908	N/A
Return on Equity (%)	N/A	N/A	-0.25	N/A	N/A	N/A	6.308	N/A
Operating Leverage	N/A	N/A	-0.261	N/A	N/A	N/A	0.866	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	115.93M	116.62M	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	3.09B
Price to Earnings Ratio	9.25
Price to Sales Ratio	7.49
Price to Cash Ratio	26.9
Price to Book Ratio	1.73
Dividend Yield	8.24%

Share Statistics

Shares Outstanding	162.45M
Average Volume (1 week)	921.62k
Average Volume (1 Month)	943.57k
52 Week Change	19.88%
52 Week High	21.784
52 Week Low	16.15

More Ratios Coming Soon!

Hercules Capital

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