Hercules Capital Statistics
Total Valuation
HTGC has a market cap or net worth of $2.83 billion. The enterprise value is $5.34 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
HTGC has 184.37 million shares outstanding. The number of shares has increased by 17.03% in one year.
| Current Share Class | 184.37M |
| Shares Outstanding | 184.37M |
| Shares Change (YoY) | +17.03% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 27.70% |
| Float | 171.26M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 7.86.
| PE Ratio | 8.62 |
| Forward PE | 7.86 |
| PS Ratio | 5.10 |
| Forward PS | 4.71 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.23 |
| EV / Sales | 9.63 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 11.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | n/a |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | $5.55M |
| Profits Per Employee | $3.29M |
| 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 -11.48% in the last 52 weeks. The beta is 0.77, so HTGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 1,915,466 |
Short Selling Information
The latest short interest is 12.33 million, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 12.33M |
| Short Previous Month | 12.17M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 7.20% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, HTGC had revenue of $554.52 million and earned $329.11 million in profits. Earnings per share was $1.78.
| Revenue | 554.52M |
| Gross Profit | 554.52M |
| Operating Income | 464.28M |
| Pretax Income | 331.90M |
| Net Income | 329.11M |
| EBITDA | 464.62M |
| EBIT | 464.28M |
| Earnings Per Share (EPS) | $1.78 |
Full Income StatementBalance Sheet
The company has $42.37 million in cash and $2.55 billion in debt, with a net cash position of -$2.51 billion or -$13.62 per share.
| Cash & Cash Equivalents | 42.37M |
| Total Debt | 2.55B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$13.62 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 12.08 |
| Working Capital | -635.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$434.24 million and capital expenditures -$100,000, giving a free cash flow of -$434.34 million.
| Operating Cash Flow | -434.24M |
| Capital Expenditures | -100,000 |
| Depreciation & Amortization | 333,000 |
| Net Borrowing | 558.84M |
| Free Cash Flow | -434.34M |
| FCF Per Share | -$2.36 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 83.73% and 59.85%.
| Gross Margin | 100.00% |
| Operating Margin | 83.73% |
| Pretax Margin | 59.85% |
| Profit Margin | 59.85% |
| EBITDA Margin | 83.79% |
| EBIT Margin | 83.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 12.26%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 12.26% |
| Dividend Growth (YoY) | -1.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.69% |
| Buyback Yield | -17.03% |
| Shareholder Yield | -4.77% |
| Earnings Yield | 11.64% |
| FCF Yield | -15.36% |
Dividend DetailsAnalyst Forecast
The average price target for HTGC is $19.36, which is 26.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.36 |
| Price Target Difference | 26.21% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 2 |
