HTGC Hercules Capital, Inc.
16.55USD+1.16%Mkt Cap: 3.10B $P/E: 8.23Today
Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of developmen…
Industry Peers
Asset Management$173.09BUSDP/E 25.5
$134.69BUSDP/E 25.2
$119.13BUSDP/E 4.7
$116.69BUSDP/E 4.6
$82.72BUSDP/E 28.6
$82.08BUSDP/E 68.1
$84.98BUSDP/E 69.7
$72.15BUSDP/E 26.0
$74.69BUSDP/E 26.6
$68.09BUSDP/E 41.3
$48.10BUSDP/E 15.4
$44.12BUSDP/E 12.0
$38.57BUSDP/E 54.6
$32.89BUSDP/E 28.4
$30.83BUSDP/E 14.5
$30.51BUSDP/E 13.8
$25.98BUSDP/E 4.4
$24.55BUSD
$23.50BUSDP/E 15.8
$22.23BUSDP/E 10.5
Key Statistics
Company
Market Cap3.10B USD
Enterprise Value5.36B USD
Revenue (TTM)566.17M USD
Gross Profit566.17M USD
Net Income (TTM)339.74M USD
Revenue/Share3.10 USD
Last Price16.55 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees100
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)8.23
P/E (Forward)8.42
PEG0.52
EV/EBITDA11.30
EV/Revenue9.47
P/S5.48
P/B1.35
EPS (TTM)2.01
EPS (Forward)1.97
52W Range
13.7052% of range19.13
52W High19.13 USD
52W Low13.70 USD
Profitability
Gross Margin100.00%
Oper. Margin83.19%
EBITDA Margin83.77%
Profit Margin77.47%
ROE15.33%
ROA7.41%
Growth
Revenue Growth8.50%
Earnings Growth54.70%
Cash Flow & Leverage
Operating CF-425.80M USD
CapEx (TTM)89.00K USD
FCF Margin45.55%
FCF Yield8.32%
Net Debt2.30B USD
Net Debt/EBITDA4.85
Balance Sheet
Debt/Equity1.04
Current Ratio0.12
Quick Ratio0.12
Book Value/Sh12.32 USD
Cash/Share0.26 USD
Dividends
Fwd Div Rate1.88 USD
Trail. Div Rate1.60 USD
Div. Yield11.26%
5Y Avg Yield10.07%
Payout Ratio93.53%
Ex-Div DateAug 11, 2026
Pay DateAug 18, 2026
Analyst Consensus
Rating—
Target (Mean)19.50 USD
Upside (mean)+17.8%
Target Range17.00 USD – 25.00 USD
17.00+17.8% to mean25.00
# Analysts9
Ownership
Shares Out.187.16M
Float171.48M
Insiders1.97%
Institutions36.41%
Short Interest
Short Ratio6.1d
Short % Float5.12%
Short % Out.5.02%
Shares Short9.40M
Short (prev mo.)10.73M
Technical
SMA 5017.08 (-3.1%)
SMA 20016.36 (+1.1%)
Beta0.76
S&P 52W Chg15.78%
Avg Vol (30d)1.33M
Avg Vol (10d)1.20M
Technical Indicators
RSI (14)39.1
MACD-0.1810
MACD Signal-0.0932
MACD Hist.-0.0878
BB Upper17.87 USD
BB Middle17.06 USD
BB Lower16.25 USD
BB Width9.46%
ATR (14)0.3090 USD
Vol Ratio (20d)1.02x