HTGCHercules Capital, Inc.

NYSE · US · Financial Services · Asset Management · htgc.com

17.13USD+1.36%Mkt Cap: 3.21B $P/E: 8.483d ago

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…

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Key Statistics

Company

Market Cap3.21B $

Enterprise Value5.46B $

Revenue (TTM)566.17M $

Gross Profit566.17M $

Net Income (TTM)339.74M $

Revenue/Share3.096 USD

Last Price17.13 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees100

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINUS4270965084

Valuation

P/E (Trailing)8.48

P/E (Forward)8.71

PEG0.52

EV/EBITDA11.52

EV/Revenue9.65

P/S5.66

P/B1.39

EPS (TTM)2.02

EPS (Forward)1.97

52W Range

13.7058% of range19.62

52W High19.62 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 $

CapEx (TTM)89.00K $

FCF Margin45.55%

FCF Yield8.04%

Net Debt2.30B $

Net Debt/EBITDA4.85

Balance Sheet

Debt/Equity1.04

Current Ratio0.12

Quick Ratio0.12

Book Value/Sh12.32 USD

Cash/Share0.2610 USD

Dividends

Fwd Div Rate1.880 USD

Trail. Div Rate1.600 USD

Div. Yield10.97%

5Y Avg Yield9.96%

Payout Ratio93.07%

Ex-Div DateAug 11, 2026

Pay DateAug 18, 2026

Analyst Consensus

Rating—

Target (Mean)19.17 USD

Upside (mean)+11.9%

Target Range15.50 USD – 25.00 USD

$15.50+11.9% to mean$25.00

# Analysts9

Ownership

Shares Out.187.16M

Float171.48M

Insiders1.97%

Institutions36.28%

Short Interest

Short Ratio7.6d

Short % Float5.99%

Short % Out.5.87%

Shares Short11.00M

Short (prev mo.)11.53M

Technical

SMA 5016.12 (+6.3%)

SMA 20016.48 (+4.0%)

Beta0.74

S&P 52W Chg19.18%

Avg Vol (30d)1.46M

Avg Vol (10d)1.75M

Technical Indicators

RSI (14)60.8

MACD0.2541

MACD Signal0.2543

MACD Hist.-0.0002

BB Upper17.56 USD

BB Middle16.55 USD

BB Lower15.54 USD

BB Width12.23%

ATR (14)0.3410 USD

Vol Ratio (20d)1.15x