Hercules Capital Inc
General ticker "HTGC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $3.1B
Hercules Capital Inc follows the US Stock Market performance with the rate: 52.3%.
Estimated limits based on current volatility of 1.1%: low 18.94$, high 19.34$
Factors to consider:
- Company pays dividends: last record date 2024-11-13, amount 0.40$ (Y8.28%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.56$, 19.83$]
- 2024-12-30 to 2025-12-30 estimated range: [15.03$, 20.54$]
Short-term HTGC quotes
Long-term HTGC plot with estimates
Financial data
| YTD | 2023-12-31 |
|---|---|
| Operating Revenue | $434.43MM |
| Operating Expenses | $46.85MM |
| Operating Income | $387.57MM |
| Non-Operating Income | $-50.09MM |
| Interest Expense | $67.62MM |
| Income(Loss) | $337.48MM |
| Profit(Loss) | $337.48MM |
| Stockholders Equity | $1,802.71MM |
| Assets | $3,416.93MM |
| Operating Cash Flow | $68.28MM |
| Capital expenditure | $0.89MM |
| Investing Cash Flow | $-0.89MM |
| Financing Cash Flow | $22.75MM |
| Earnings Per Share* | $2.32 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.