Hercules Capital Statistics
Total Valuation
HTGC has a market cap or net worth of $3.07 billion. The enterprise value is $5.37 billion.
| Market Cap | 3.07B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
HTGC has 184.59 million shares outstanding. The number of shares has increased by 13.89% in one year.
| Current Share Class | 184.59M |
| Shares Outstanding | 184.59M |
| Shares Change (YoY) | +13.89% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 27.25% |
| Float | 167.15M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 8.61.
| PE Ratio | 8.26 |
| Forward PE | 8.61 |
| PS Ratio | 5.43 |
| Forward PS | 5.16 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 365.24 |
| P/OCF Ratio | 361.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 638.46.
| EV / Earnings | 14.14 |
| EV / Sales | 9.50 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 11.35 |
| EV / FCF | 638.46 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 278.94 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $5.66M |
| Profits Per Employee | $3.80M |
| 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 -14.23% in the last 52 weeks. The beta is 0.74, so HTGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -14.23% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 1,566,090 |
Short Selling Information
The latest short interest is 11.55 million, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 11.55M |
| Short Previous Month | 11.48M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 8.40 |
Income Statement
In the last 12 months, HTGC had revenue of $566.17 million and earned $380.33 million in profits. Earnings per share was $2.01.
| Revenue | 566.17M |
| Gross Profit | 566.17M |
| Operating Income | 473.92M |
| Pretax Income | 383.20M |
| Net Income | 380.33M |
| EBITDA | 474.26M |
| EBIT | 473.92M |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $48.18 million in cash and $2.35 billion in debt, with a net cash position of -$2.30 billion or -$12.47 per share.
| Cash & Cash Equivalents | 48.18M |
| Total Debt | 2.35B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$12.47 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 12.32 |
| Working Capital | -651.74M |
Cash Flow
In the last 12 months, operating cash flow was $8.51 million and capital expenditures -$81,000, giving a free cash flow of $8.43 million.
| Operating Cash Flow | 8.51M |
| Capital Expenditures | -81,000 |
| Depreciation & Amortization | 336,000 |
| Net Borrowing | 268.12M |
| Free Cash Flow | 8.43M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.71% and 67.68%.
| Gross Margin | 100.00% |
| Operating Margin | 83.71% |
| Pretax Margin | 67.68% |
| Profit Margin | 67.68% |
| EBITDA Margin | 83.77% |
| EBIT Margin | 83.71% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 11.30%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 11.30% |
| Dividend Growth (YoY) | -0.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.31% |
| Buyback Yield | -13.89% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 12.36% |
| FCF Yield | 0.27% |
Analyst Forecast
The average price target for HTGC is $19.17, which is 15.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.17 |
| Price Target Difference | 15.17% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.74% |
| EPS Growth Forecast (3Y) | 0.21% |
Fair 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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |