Hercules Capital Statistics
Total Valuation
HTGC has a market cap or net worth of $3.07 billion. The enterprise value is $5.59 billion.
| Market Cap | 3.07B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
HTGC has 187.10 million shares outstanding. The number of shares has increased by 9.50% in one year.
| Current Share Class | 187.10M |
| Shares Outstanding | 187.10M |
| Shares Change (YoY) | +9.50% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 29.34% |
| Float | 174.02M |
Valuation Ratios
The trailing PE ratio is 8.78 and the forward PE ratio is 8.46.
| PE Ratio | 8.78 |
| Forward PE | 8.46 |
| PS Ratio | 5.41 |
| Forward PS | 4.99 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.79 |
| EV / Sales | 9.84 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 11.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.41 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | n/a |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | $5.68M |
| Profits Per Employee | $3.54M |
| Employee Count | 100 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks. The beta is 0.75, so HTGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -8.43% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 1,147,585 |
Short Selling Information
The latest short interest is 10.83 million, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 10.83M |
| Short Previous Month | 9.40M |
| Short % of Shares Out | 5.79% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 9.15 |
Income Statement
In the last 12 months, HTGC had revenue of $568.20 million and earned $354.11 million in profits. Earnings per share was $1.87.
| Revenue | 568.20M |
| Gross Profit | 568.20M |
| Operating Income | 478.73M |
| Pretax Income | 357.08M |
| Net Income | 354.11M |
| EBITDA | 479.06M |
| EBIT | 478.73M |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $48.33 million in cash and $2.56 billion in debt, with a net cash position of -$2.52 billion or -$13.45 per share.
| Cash & Cash Equivalents | 48.33M |
| Total Debt | 2.56B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$13.45 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 12.42 |
| Working Capital | 26.02M |
Cash Flow
In the last 12 months, operating cash flow was -$153.96 million and capital expenditures -$52,000, giving a free cash flow of -$154.02 million.
| Operating Cash Flow | -153.96M |
| Capital Expenditures | -52,000 |
| Depreciation & Amortization | 334,000 |
| Net Borrowing | 400.99M |
| Free Cash Flow | -154.02M |
| FCF Per Share | -$0.82 |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.25% and 62.84%.
| Gross Margin | 100.00% |
| Operating Margin | 84.25% |
| Pretax Margin | 62.84% |
| Profit Margin | 62.84% |
| EBITDA Margin | 84.31% |
| EBIT Margin | 84.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 11.46%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 11.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.50% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 11.38% |
| FCF Yield | -5.01% |
Analyst Forecast
The average price target for HTGC is $19.50, which is 18.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.50 |
| Price Target Difference | 18.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.47% |
| EPS Growth Forecast (3Y) | 1.30% |
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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |