HTGC: Hercules Capital, Inc. Stock

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Valuation
Market Cap ($M) 3,032.08
Enterprise Value ($M) 4,488.05
Book Value ($M) 1,802.71
Book Value / Share 11.11
Price / Book 1.68
NCAV ($M) -1,454.58
NCAV / Share -8.97
Price / NCAV -2.08

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 0.99
Current Ratio 0.99

Balance Sheet (mrq) ($M)
Current Assets 159.64
Assets 3,416.93
Liabilities 1,614.22
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 460.67
Operating Income 381.50
Net Income 337.48

Cash Flow Statement (mra) ($M)
Cash From Operations 68.28
Cash from Investing -0.89
Cash from Financing 22.75

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
05-08 13G Kingdom Holding Co. 6.60

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-15 10-K COURTESY COPY OF HTGC-2023.12.31-10K
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q COURTESY COPY OF HTGC_Q3_9.30.2023_10-Q_I
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-03 10-Q COURTESY COPY OF HTGC_Q2_6.30.2023_10-Q_I
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-04 10-Q COURTESY COPY OF HTGC_Q1_3.31.2023_10-Q_I
2023-05-04 10-Q Quarterly Report on Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-23 127,778 828,249 15.43
2024-04-22 157,454 779,188 20.21
2024-04-19 130,164 662,423 19.65
2024-04-18 125,122 589,984 21.21

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