Hercules Capital Inc. (HTGC)
Market Closed
17 Jul, 20:00
$
16. 17
-0.2
-1.2217%
$
3B Market Cap
7.92 P/E Ratio
1.88% Div Yield
1.24M Volume
2.04 Eps
$ 16.37
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Hercules Capital Inc. (HTGC) Statistics
Valuation metrics
Market Cap 3B
Enterprise value 5.54B
Trailing P/E (ttm) 8.84
Forward P/E 7.77
PEG ratio 0.24
Price/Sales (ttm) 5.5
Price/Book (mrq) 1.33
Enterprise Value/Revenue 10.06
Enterprise Value/EBITDA 15.49
Overview
Shares outstanding 187.17M
Float 171.26M
Shares short 12.33M
% Held by insiders 0.02%
% Held by institutions 0.34%
Average volume (10 days) 1.1M
Average volume (90 days) 1.77M
Price summary
52-Week low 13.7
52-Week high 19.67
Beta 0.77
50-Day moving average 15.62
200-Day moving average 16.07
Dividends and splits
Forward annual dividend rate 1.88
Forward annual dividend yield 0.1226%
Trailing annual dividend rate 1.95
Trailing annual dividend yield 0.1206%
5-Year annual dividend yield 9.88%
Payout ratio 1
Dividend Date 21 May 2026
Ex-Dividend Date 14 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.6%
Operating margin 0.65%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.15%
Income Statement
Revenue (ttm) 554.52M
Revenue per share (ttm) 3.01
Quarterly revenue growth (yoy) 0.18%
Gross profit (ttm) 554.52M
EBITDA 464.62M
Net income to common (ttm) 329.11M
Diluted EPS (ttm) 1.82
Quarterly earnings growth (yoy) -0.16%
Balance Sheet
Total cash (mrq) 42.37M
Total cash per share (mrq) 0.23
Total debt (mrq) 2.55B
Total Debt/Equity (mrq) 1.15
Current ratio (mrq) 0.94%
Book value per share (mrq) 12.19
Cash Flow
Cash flow statement -434.24M
Levered free cash flow (LFCF) 247.84M
