Hercules Capital Inc. (HTGC)
Market Closed
16 Oct, 08:00 PM
$
16. 37
-0.29
-1.7407%
$
3.12B Market Cap
7.92 P/E Ratio
1.88% Div Yield
877,800 Volume
2.04 Eps
$ 16.66
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Hercules Capital Inc. (HTGC) Statistics
Valuation metrics
Market Cap 3.12B
Enterprise value 5.39B
Trailing P/E (ttm) 7.9
Forward P/E 7.77
PEG ratio 0.21
Price/Sales (ttm) 5.33
Price/Book (mrq) 1.35
Enterprise Value/Revenue 9.3
Enterprise Value/EBITDA 12.34
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) 818.2K
Average volume (90 days) 1.48M
Price summary
52-Week low 13.7
52-Week high 19.13
Beta 0.77
50-Day moving average 17.19
200-Day moving average 15.77
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 0.1181%
5-Year annual dividend yield 9.88%
Payout ratio 0.88
Dividend Date 18 Aug 2026
Ex-Dividend Date 11 Aug 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 0.66%
Operating margin 0.75%
Operational effectiveness
Return on assets 0.08%
Return on equity 0.17%
Income Statement
Revenue (ttm) 554.52M
Revenue per share (ttm) 3.13
Quarterly revenue growth (yoy) 0.18%
Gross profit (ttm) 554.52M
EBITDA 464.62M
Net income to common (ttm) 329.11M
Diluted EPS (ttm) 2.07
Quarterly earnings growth (yoy) -0.16%
Balance Sheet
Total cash (mrq) 42.37M
Total cash per share (mrq) 0.26
Total debt (mrq) 2.55B
Total Debt/Equity (mrq) 1.03
Current ratio (mrq) 0.13%
Book value per share (mrq) 12.26
Cash Flow
Cash flow statement -434.24M
Levered free cash flow (LFCF) 247.84M
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