Hercules Technology Growth Capital (HTGC)
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13.33
+0.03 +0.23%
NYSE
May 24, 8:00PM
BATS Real time
Currency in USD
Pro Data Export
Hercules Technology Growth Capital Key Statistics
Currency in USD
Current Valuation
Dividends and Shares
| Shares Outstanding | 61.55M |
| Dividend | 0.27 |
| Dividend Yield | 8.10% |
| Cash Div. Payout Ratio TTM Pro | Go Pro |
| Payout Ratio TTM Pro | Go Pro |
| Latest Dividend Date | May 21, 2013 |
| Latest Ex-Dividend Date | May 10, 2013 |
| Last Split Factor | |
| Last Split Date |
Profitability
| Gross Profit Margin Quarterly | |
| Profit Margin Quarterly | 66.80% |
| EBITDA Margin TTM Pro | Go Pro |
| Operating Margin TTM Pro | Go Pro |
Management Effectiveness
Liquidity and Solvency
| Altman Z-Score Pro | Go Pro |
| Current Ratio | 25.62 |
| Debt to Equity Ratio | 0.8372 |
| Free Cash Flow | -47.74M |
| KZ Index Pro | Go Pro |
| Tangible Common Equity Ratio Pro | Go Pro |
| Times Interest Earned TTM Pro | Go Pro |
Stock Price Performance
| Beta Pro | Go Pro |
| 1 Month Stock Returns | 3.57% |
| Year to Date Stock Returns | 19.77% |
| 1 Year Stock Returns | 26.83% |
| 3 Year Stock Returns | 48.11% |
| 52 Week High | 13.71 |
| 52 Week Low | 9.30 |
Income Statement
Cash Flow Statement
| Cash from Financing TTM | 383.40M |
| Cash from Investing TTM | -0.939M |
| Cash from Operations TTM | -223.96M |
| Capital Expenditures Quarterly Pro | Go Pro |
Balance Sheet
| Cash and ST Investments | 206.93M |
| Long Term Debt | 515.42M |
| Total Assets | 1.211B |
| Liabilities | 595.58M |
| Shareholders Equity | 615.61M |
| Book Value | 615.61M |
| Book Value Per Share | 10.00 |
| Tangible Book Value Pro | Go Pro |
| Tangible Book Value Per Share Pro | Go Pro |
Earnings Quality
| Accruals Pro | Go Pro |
| Beneish M-Score Pro | Go Pro |
HTGC News
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| HTGC | 13.33 | +0.03 | +0.23% | 820.51M |
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