- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Hercules Technology Growth Capital, Inc.
(NASDAQ:HTGC)Key Stats & Ratios
| Valuation | |
| Market Cap | 274.73M |
| P/E | 4.90 |
| P/E (Trailing) | 4.72 |
| P/E (Forward) | — |
| Price/Sales | 3.05 |
| Price/Book | 0.66 |
| EPS | 1.70 |
| EPS Growth (ttm) | 62.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | — |
| Net Income | 52.56M |
| Profit Margin (ttm) | 60.50% |
| Operating Margin (ttm) | — |
| Management Effectiveness | |
| Return on Assets (ttm) | 7.80% |
| Return on Equity (ttm) | 13.10% |
| EBIT Margin (ttm) | 72.10 |
| Memberships | |
| Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 530.30M |
| Revenue | 86.94M |
| Revenue/Share | 2.65 |
| Revenue Growth (ytd) | 52.10% |
| Annual Revenue Growth Rate (3Y) | — |
| Annual Income Growth Rate (3Y) | — |
| Earnings Growth (ytd) | 46.60% |
| Gross Operating Profit (ttm) | 62.66M |
| EBITDA | 62.66M |
| Diluted EPS (ttm) | 1.70 |
| Balance Sheet | |
| Total Cash | — |
| Total Cash/Share | — |
| Total Assets | 675.00M |
| Total Liabilities | 272.31M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.34 |
| Current Ratio | — |
| Leverage Ratio | 1.00 |
| Book Value/Share | 12.25 |
| Cash Flow | |
| Cash Flow | 52.56M |
| Free Cash Flow | -115087000.00 |
| Cash Flow/Share | 1.60 |
| Free Cash Flow/Share | -3.50 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -24.00% |
| 52Wk Change Vs. Mkt | 14.00% |
| 52Wk High | 12.75 |
| 52Wk Low | 4.57 |
| 10 Day Moving Average | 7.74 |
| 200 Day Moving Average | 9.20 |
| Share Statistics | |
| Average Volume | 113.00K |
| Shares Outstanding | 32.86M |
| Shares Float | 31.37M |
| % Held by Insiders | 4.60% |
| % Held by Institutions | 68.50% |
| Shares Short (As of Dec 10, 2008) | 1.58M |
| Short Ratio | 6.70 |
| Short % of Float | 5.00% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 16.30% |
| Dividend Amount | 1.36 |