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Hercules Capital
HTGC
Concentration Risk %
Concentration Risk % at other companies
Burlington Stores
BURL
5%
0.0pp
Burlington Stores
BURL
0.8%
0.0pp
Ulta Beauty, Inc.
ULTA
40%
0.0pp
Ulta Beauty, Inc.
ULTA
4%
0.0pp
Ulta Beauty, Inc.
ULTA
24%
-1.0pp
Expro Group Holdings
XPRO
4.8%
+0.4pp
Other financials
Income statement
See full
Net income
$42.5M
-15.6%
EPS (diluted)
$0.23
-20.7%
Balance sheet
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Cash & equivalents
$44.9M
-17.3%
Total debt
$2.6B
+28.1%
Total equity
$2.2B
+11.3%
Total assets
$4.8B
+19.7%
Cash flow
See full
Operating cash flow
-$230.6M
-3.8%
CapEx
$19.0K
+138%
Free cash flow
-$230.7M
-3.8%
Valuation
See full
Market cap
$3.23B
-8.5%
Enterprise value
$5.74B
+3.2%
P/E
9.7×
-3.9×
Returns & leverage
See full
Return on equity
15.7%
+4.3pp
Debt / equity
1.1×
+0.2×
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