NYSE : HTGC
Hercules Capital, Inc. — Key statistics
Financials · Asset Management · United States
Last price 16.59 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.06B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.10B |
| Enterprise Value | 5.62B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 187.10M |
| Shares Outstanding | 187.10M |
| Shares Change (YoY) | +9.50% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 29.35% |
| Float | 171.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.88 |
| Forward PE | 8.55 |
| PS Ratio | 5.46 |
| Forward PS | 5.06 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.87 |
| EV / Sales | 9.89 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 11.74 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.41 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | n/a |
| Interest Coverage | 3.88 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | $5.68M |
| Profits Per Employee | $3.54M |
| Employee Count | 100 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 1,082,865 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.83M |
| Short Previous Month | 9.40M |
| Short % of Shares Out | 5.79% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 9.15 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 568.20M |
| Gross Profit | 568.20M |
| Operating Income | 478.73M |
| Pretax Income | 357.08M |
| Net Income | 354.11M |
| EBITDA | 479.06M |
| EBIT | 478.73M |
| Earnings Per Share (EPS) | $1.87 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 48.33M |
| Total Debt | 2.56B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$13.45 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 12.42 |
| Working Capital | 26.02M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -153.96M |
| Capital Expenditures | -52,000 |
| Depreciation & Amortization | 334,000 |
| Net Borrowing | 400.99M |
| Free Cash Flow | -154.02M |
| FCF Per Share | -$0.82 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 84.25% |
| Pretax Margin | 62.84% |
| Profit Margin | 62.84% |
| EBITDA Margin | 84.31% |
| EBIT Margin | 84.25% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.88 |
| Dividend Yield | 11.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.50% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 11.26% |
| FCF Yield | -4.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $19.50 |
| Price Target Difference | 17.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.14% |
| EPS Growth Forecast (3Y) | 0.59% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |