|
HTGC Hercules Capital Inc 1280784 |
| Balance Sheet |
|
Assets
|
3,831,591,000 |
|
Liabilities
|
1,842,010,000 |
|
Equity
|
1,989,581,000 |
|
Shares Out
|
162,375,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
-118,088,000 |
|
Investing Cash Flow
|
-705,000 |
| Market Analysis |
Market Cap
|
3,182,550,061 |
|
Price
|
19.08 |
|
BVPS
|
12.25 |
|
PB
|
1.55 |
|
EPS
|
1.78 |
|
PE
|
11.00 |
|
PS
|
1.61 |
|
FCF
|
-118,793,000 |
|
| Dividends |
|
Dividend Amount
|
0.48 |
|
Dividend Yield |
10.14% |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2/27 |
|
|
Pay: 3/6 |
|
| Apr |
May |
Jun |
|
|
Ex: 5/13 |
Pay: 5/21 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 8/13 |
Pay: 8/20 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 11/13 |
Pay: 11/20 |
|
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view HTGC documents filed with the SEC.
HTGC Filings
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