Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
|
Hercules Capital, Inc. (HTGC)
|
Add to portfolio |
|
|
|
| Price: |
$16.60
| | Metrics |
| OS: |
144.6
|
M
| |
|
|
| Market cap: |
$2.4
|
B
| |
|
|
|
Net cash:
|
$61.7
|
M
| |
$0.43
|
per share
|
|
EV:
|
$2.34
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 281.0 | 427.8 | 397.9 | 306.6 | 190.9 | 175.1 | 157.1 | 204.3 |
| Revenue growth | -34.3% | 7.5% | 29.8% | 60.6% | 9.0% | 11.4% | -23.1% | 1.4% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 281.0 | 427.8 | 397.9 | 306.6 | 190.9 | 175.1 | 157.1 | 204.3 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative | 53.1 | 47.9 | 50.2 | 39.6 | 40.2 | 38.6 | 20.7 | 16.6 |
| General and administrative | 16.1 | 18.9 | 19.2 | 14.5 | 15.7 | 16.1 | | |
| EBIT | 227.9 | 379.9 | 347.7 | 267.0 | 96.4 | 92.3 | 122.8 | 134.0 |
| EBIT margin | 81.1% | 88.8% | 87.4% | 87.1% | 50.5% | 52.8% | 78.2% | 65.6% |
| Pre-tax income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income taxes | 7.9 | 4.3 | 2.2 | 1.0 | 0.4 | 0.0 | 0.0 | 0.0 |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares outstanding (diluted) | 116.0 | 112.3 | 101.6 | 91.1 | 82.6 | 73.8 | 69.7 | 63.2 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|