Hercules Capital Statistics
Total Valuation
HTGC has a market cap or net worth of $3.15 billion. The enterprise value is $5.29 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
HTGC has 179.45 million shares outstanding. The number of shares has increased by 14.31% in one year.
| Current Share Class | 179.45M |
| Shares Outstanding | 179.45M |
| Shares Change (YoY) | +14.31% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 26.72% |
| Float | 166.86M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 8.79.
| PE Ratio | 10.03 |
| Forward PE | 8.79 |
| PS Ratio | 5.88 |
| Forward PS | 5.58 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.20 |
| EV / Sales | 10.24 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 12.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.18 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | n/a |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | $5.17M |
| Profits Per Employee | $3.08M |
| Employee Count | 100 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.80, so HTGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 1,227,525 |
Short Selling Information
The latest short interest is 4.39 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 4.39M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, HTGC had revenue of $516.85 million and earned $307.63 million in profits. Earnings per share was $1.75.
| Revenue | 516.85M |
| Gross Profit | 516.85M |
| Operating Income | 432.92M |
| Pretax Income | 310.35M |
| Net Income | 307.63M |
| EBITDA | 433.27M |
| EBIT | 432.92M |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $29.40 million in cash and $2.17 billion in debt, giving a net cash position of -$2.14 billion or -$11.92 per share.
| Cash & Cash Equivalents | 29.40M |
| Total Debt | 2.17B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$11.92 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 12.20 |
| Working Capital | -390.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$399.44 million and capital expenditures -$61,000, giving a free cash flow of -$399.50 million.
| Operating Cash Flow | -399.44M |
| Capital Expenditures | -61,000 |
| Free Cash Flow | -399.50M |
| FCF Per Share | -$2.23 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 83.76% and 60.05%.
| Gross Margin | 100.00% |
| Operating Margin | 83.76% |
| Pretax Margin | 60.05% |
| Profit Margin | 60.05% |
| EBITDA Margin | 83.83% |
| EBIT Margin | 83.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 10.70%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 10.70% |
| Dividend Growth (YoY) | -2.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.28% |
| Buyback Yield | -14.31% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 9.76% |
| FCF Yield | -12.67% |
Dividend DetailsAnalyst Forecast
The average price target for HTGC is $21.13, which is 20.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.13 |
| Price Target Difference | 20.26% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HTGC has an Altman Z-Score of 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |
