Hercules Capital Inc.

HTGC | NYSE

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$17.37

+$0.04 (+0.23%)

At close: Sep 21, 2026, 4:00 PM ET

$17.61

+$0.24 (+1.41%)

After-hours: Sep 21, 2026, 8:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.24B

Enterprise Value $3.22B

Beta 0.75

Average Volume 1.61M

Shares Outstanding (Diluted) 199.58M

Shares Change YoY 4.61%

Institutional Ownership 38.61%

Exchange NYSE

ISIN US4270965084

Price Performance

Price Change 1M 1.1%

Price Change 3M 14.4%

Price Change 6M 22.5%

Price Change YTD -7.9%

Price Change 1Y -9.3%

Price Change 3Y 5.7%

Price Change 5Y 4.3%

1M CAGR (ann.) 4.5%

1Y CAGR (ann.) 1.6%

5Y CAGR (ann.) 13.3%

All-Time CAGR 12.3%

Valuation

PE Ratio 8.64

Forward PE 8.55

PEG Ratio 0.22

Forward PEG 8.86

PS Ratio 5.93

Forward PS 5.20

PB Ratio 1.43

P/FCF Ratio 35.71

P/Adj. FCF Ratio 39.21

P/OCF Ratio 347.40

EV/Sales 5.86

EV/EBIT 11.56

EV/EBITDA 9.37

EV/FCF 35.34

Earnings Yield 11.6%

FCF Yield 2.8%

Adj. FCF Yield 2.5%

Financial Health

Net Cash $33.32M

Total Debt $14.86M

Cash & Short-Term Investments $48.18M

Total Assets $4.69B

Current Ratio 0.13

Quick Ratio 0.13

Debt / Equity Ratio 1.03

Debt / EBITDA 0.04

Debt / FCF 0.16

OCF / Debt 6.13

Interest Coverage 4.13

Altman Z-Score 0.97

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 89.9%

Operating Profit Margin 62.5%

EBITDA Margin 75.4%

Net Profit Margin 66.1%

FCF Margin 16.6%

Adj. FCF Margin 15.1%

SBC / Revenue 0.0%

SBC Impact (per share) -8.9%

Returns

Return on Assets 8.2%

Return on Equity 17.2%

Return on Invested Capital 9.3%

Return on Capital Employed 10.9%

Return on Tangible Assets 8.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.3%

Revenue CAGR 5Y 3.0%

Revenue CAGR 10Y 16.1%

EPS CAGR 3Y -3.3%

EPS CAGR 5Y -7.0%

EPS CAGR 10Y 13.2%

FCF CAGR 3Y -96.5%

FCF CAGR 5Y -15.3%

FCF CAGR 10Y 18.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 31

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $23.55

Graham Upside 35.6%

Lynch Fair Value $10.05

Lynch Upside -42.1%

Price Target $15.50

Price Target Upside -10.8%

Cash Flow

Operating Cash Flow $91.09M

Free Cash Flow $91.05M

Adj. Free Cash Flow $82.91M

FCF Per Share $0.05

OCF Per Share $0.05

OCF/S Ratio 1.5%

Income Statement

Revenue $548.69M

Gross Profit $474.96M

Operating Income $343.04M

EBITDA $343.23M

Net Income $253.02M

EPS (Diluted) $2.01

Revenue / Employee $5.49M

Profit / Employee $2.53M

Employees 100

Dividends

Annual Dividend $1.95

Dividend Yield 11.23%

Payout Ratio 97.0%

FCF Payout Ratio 368.4%

Adj. FCF Payout Ratio 404.6%

Dividend Growth (YoY) -3.9%

Pay Frequency Quarterly

Ex-Dividend Date Aug 10, 2026