Hercules Capital Inc.
HTGC | NYSE
$17.37
+$0.04 (+0.23%)
At close: Sep 21, 2026, 4:00 PM ET
$17.50
+$0.13 (+0.75%)
Pre-market:
Sep 22, 2026, 8:58 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 7.55 | 8.07 | 9.96 | 10.74 | 12.03 | 14.34 | 12.40 | 9.67 | 11.43 | 8.28 | 7.19 | 8.13 | 6.61 | 8.65 | 17.17 | 36.19 | 122.64 | 19.86 | 11.06 | 5.95 | 5.74 | 5.70 |
PEG Ratio | 0.04 | -0.15 | -0.41 | 0.21 | 0.23 | -0.66 | -1.04 | 0.16 | -0.21 | -0.31 | 0.02 | -0.11 | -1.52 | 0.20 | 1.01 | -0.07 | 0.61 | -0.10 | -0.13 | -0.08 | 0.21 | -0.10 |
PS Ratio | 5.33 | 4.90 | 6.22 | 6.94 | 7.46 | 8.45 | 7.70 | 6.52 | 7.47 | 5.81 | 5.32 | 5.51 | 4.57 | 5.07 | 7.21 | 8.24 | 11.25 | 8.81 | 6.14 | 4.19 | 4.14 | 4.06 |
PB Ratio | 1.29 | 1.21 | 1.54 | 1.56 | 1.50 | 1.65 | 1.67 | 1.71 | 1.78 | 1.52 | 1.46 | 1.46 | 1.32 | 1.16 | 1.23 | 1.08 | 1.26 | 1.60 | 1.46 | 1.43 | 1.44 | 1.39 |
P/FCF Ratio | 32.13 | -7.67 | -9.91 | -10.76 | -10.64 | -33.01 | 17.74 | 9.12 | 23.85 | 13.47 | 39.02 | -18.85 | -31.83 | -5.50 | -4.06 | -5.68 | -10.09 | -219.78 | 14.87 | 7.32 | 9.39 | 10.07 |
P/OCF Ratio | 32.12 | -7.68 | -9.91 | -10.76 | -10.64 | -33.14 | 17.67 | 9.09 | 23.64 | 13.40 | 38.52 | -18.92 | -32.03 | -5.50 | -4.06 | -5.68 | -10.10 | -223.09 | 14.86 | 7.32 | 9.39 | 10.06 |
OCF/S Ratio | 237.01 | -240.42 | -35.25 | 46.90 | -113.47 | -240.46 | -28.60 | 83.54 | 70.40 | 48.62 | 83.50 | -169.86 | 98.77 | -60.28 | -64.55 | -60.82 | -545.02 | -634.66 | 248.35 | 71.25 | 33.15 | -51.26 |
Debt / Equity Ratio | 0.01 | 1.15 | 1.04 | 0.99 | 0.97 | 1 | 0.90 | 0.95 | 0.95 | 0.94 | 0.87 | 0.99 | 1 | 1.15 | 1.13 | 1.12 | 1.13 | 1 | 0.95 | 1.06 | 0.87 | 0.94 |
Quick Ratio | 5.71 | 0.94 | 1.44 | 1.25 | 0.57 | 0.34 | 1.30 | 1.50 | 0.47 | 0.52 | 1.01 | 0.46 | 2.19 | 3.13 | 1.23 | 2.59 | 3.65 | 2.80 | 0.36 | 7.11 | 1.14 | 3.51 |
Current Ratio | 5.71 | 0.94 | 1.44 | 1.25 | 0.57 | 0.34 | 1.30 | 1.50 | 0.47 | 0.52 | 1.01 | 0.46 | 2.19 | 3.13 | 1.23 | 2.59 | 3.65 | 2.80 | 0.36 | 7.11 | 1.14 | 3.51 |
Asset Turnover | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 |
Interest Coverage | n/a | 1.51 | 4.58 | 4.95 | 3.44 | 2.56 | 3.07 | 3.37 | 2.18 | 5.16 | 6.91 | 1.70 | 5.52 | 5.69 | 3.93 | 3.67 | -0.81 | -0.29 | 0.31 | 1.80 | 5.71 | 4.35 |
Return on Equity | n/a | 1.91% | 4.10% | 5.47% | 3.67% | 2.52% | 3.09% | 3.71% | 2.25% | 4.82% | 6.67% | 1.69% | 5.98% | 6.31% | 4.46% | 3.90% | -0.78% | -0.25% | 0.28% | 1.76% | 6.10% | 4.88% |
Return on Assets | n/a | 0.88% | 1.98% | 2.71% | 1.84% | 1.25% | 1.60% | 1.88% | 1.14% | 2.46% | 3.52% | 0.84% | 2.94% | 2.91% | 2.06% | 1.82% | -0.36% | -0.12% | 0.14% | 0.84% | 3.21% | 2.48% |
Return on Invested Capital | n/a | 0.89% | 265.93% | 2.75% | 1.86% | 1.26% | 165.27% | 166.21% | 1.16% | 2.49% | 3.57% | 0.85% | 2.98% | 2.94% | 2.10% | 1.84% | -0.36% | -0.13% | 0.15% | 0.85% | 3.25% | 2.51% |
Dividend Yield | 2.89% | 3.13% | 2.44% | 2.45% | 2.49% | 2.39% | 2.35% | 2.39% | 2.29% | 2.59% | 2.73% | 2.96% | 3.17% | 3.66% | 3.84% | 4.27% | 3.52% | 2.66% | 2.38% | 2.32% | 2.25% | 2.28% |
Payout Ratio | n/a | 198.61% | 91.31% | 69.88% | 102.11% | 156.69% | 126.77% | 109.88% | 181.21% | 81.63% | 59.85% | 255.58% | 70.10% | 67.50% | 105.85% | 118.42% | -572.51% | -1.7K% | 1.22K% | 187.88% | 53.29% | 65.08% |
FCF Payout Ratio | 28.71% | -35.95% | -149.06% | 105.36% | -54.23% | -34.92% | -240.24% | 84.51% | 135.99% | 115.03% | 56.64% | -60.21% | 51.10% | -75.85% | -101.92% | -113.19% | -48.51% | -29.44% | 46.87% | 108.26% | 115.31% | -82.80% |
Gross Profit Margin | 85.39% | 70.66% | 98.08% | 85.71% | 82.03% | 78.68% | 80.44% | 81.61% | 77.32% | 86.78% | 88.91% | 75.81% | 87.30% | 87.61% | 84.19% | 83.42% | 41.39% | 60.81% | 69.84% | 77.21% | 87.44% | 85% |
Net Profit Margin | n/a | 44.31% | 57.58% | 70.69% | 61.81% | 54.47% | 60.09% | 62.02% | 49.53% | 68.21% | 76.67% | 41.18% | 70.04% | 70.49% | 62.18% | 60.85% | -47.62% | -11.22% | 9.22% | 41.06% | 71.74% | 65.23% |
Pretax Profit Margin | n/a | 44.31% | 57.58% | 70.69% | 61.81% | 54.47% | 60.09% | 62.02% | 49.53% | 68.21% | 76.67% | 41.18% | 70.04% | 70.49% | 62.18% | 60.85% | -47.62% | -11.22% | 9.22% | 41.06% | 71.74% | 65.23% |
Operating Profit Margin | 51.39% | 44.31% | 73.69% | 70.69% | 61.81% | 54.47% | 60.09% | 62.02% | 49.53% | 68.21% | 76.67% | 41.18% | 70.04% | 70.49% | 62.18% | 60.85% | -47.62% | -11.22% | 9.22% | 41.06% | 71.74% | 65.23% |
FCF Margin | 237.02% | -240.42% | -35.27% | 46.88% | -113.48% | -240.47% | -28.61% | 83.51% | 69.96% | 48.41% | 83.18% | -169.88% | 98.56% | -60.35% | -64.58% | -60.83% | -545.14% | -634.83% | 248.12% | 71.25% | 33.15% | -51.27% |
EBITDA Margin | 51.39% | 44.39% | 73.71% | 70.74% | 61.87% | 54.57% | 60.18% | 62.10% | 49.64% | 68.35% | 76.69% | 41.27% | 70.09% | 70.52% | 62.22% | 60.91% | -47.36% | -11.04% | 9.38% | 41.18% | 71.82% | 65.33% |
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