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Hercules Capital (HTGC)
NYSE:HTGC
HTGC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$15.65 - $22.04
Previous CloseN/A
Volume262.84K
Average Volume (3M)1.12M
Market Cap
$3.48B
Enterprise Value$5.52B
Total Cash (Recent Filing)$53.30M
Total Debt (Recent Filing)$2.08B
Price to Earnings (P/E)12.7
Beta0.67
Next Earnings
Oct 29, 2025EPS Estimate
0.48Last Dividend Ex-Date
Aug 12, 2025Dividend Yield9.83%
Share Statistics
EPS (TTM)0.50
Shares Outstanding181,675,690
10 Day Avg. Volume1,175,537
30 Day Avg. Volume1,121,764
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)1.63
Price to Sales (P/S)7.78
P/FCF Ratio-27.40
Enterprise Value/Market Cap1.59
Enterprise Value/Revenue15.81
Enterprise Value/Gross Profit19.49
Enterprise Value/Ebitda22.29
Forecast
1Y Price Target
$20.85Price Target Upside8.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Bulls Say, Bears Say
Bulls Say
EarningsHTGC offers a durable NOI profile with its earnings multiple now more in line with upper quartile peers.
Product ApprovalLivmarli becomes the first approved drug for cholestatic pruritus in patients with ALGS and PFIC, marking a significant step in its global expansion.
Regulatory ApprovalThe FDA's approval of pruritus as a registrational endpoint for PSC and PBC reduces the regulatory risk and supports confidence in the efficacy of the next-generation IBAT inhibitor.
Bears Say
Asset QualityAnnex Cloud was written down by 63ppt QoQ and moved to non-accrual.
Financial PerformanceHTGC has been far from immune to the private markets morass with just 69% TTM NOI conversion.
Hercules Capital News
HTGC FAQ
What was Hercules Capital’s price range in the past 12 months?
Hercules Capital lowest stock price was $15.65 and its highest was $22.04 in the past 12 months.
What is Hercules Capital’s market cap?
Hercules Capital’s market cap is $3.48B.
When is Hercules Capital’s upcoming earnings report date?
Hercules Capital’s upcoming earnings report date is Oct 29, 2025 which is in 66 days.
How were Hercules Capital’s earnings last quarter?
Hercules Capital released its earnings results on Jul 31, 2025. The company reported $0.5 earnings per share for the quarter, beating the consensus estimate of $0.471 by $0.029.
Is Hercules Capital overvalued?
According to Wall Street analysts Hercules Capital’s price is currently Undervalued.
Does Hercules Capital pay dividends?
Hercules Capital pays a Quarterly dividend of $0.47 which represents an annual dividend yield of 9.83%. See more information on Hercules Capital dividends here
What is Hercules Capital’s EPS estimate?
Hercules Capital’s EPS estimate is 0.48.
How many shares outstanding does Hercules Capital have?
Hercules Capital has 181,675,690 shares outstanding.
What happened to Hercules Capital’s price movement after its last earnings report?
Hercules Capital reported an EPS of $0.5 in its last earnings report, beating expectations of $0.471. Following the earnings report the stock price went up 2.075%.
Which hedge fund is a major shareholder of Hercules Capital?
Currently, no hedge funds are holding shares in HTGC
Hercules Capital Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$20.85 (8.42% Upside)
$20.85 (8.42% Upside)
Blogger Sentiment
Bullish
HTGC Sentiment 81%
Sector Average 68%
Sector Average 68%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 3.7%
Last 30 Days ▼ 3.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.04%
12-Months-Change
Fundamentals
Return on Equity
12.81%
Trailing 12-Months
Asset Growth
16.68%
Trailing 12-Months
Company Description
Hercules Capital
Hercules Capital (HTGC) is a leading specialty finance company that provides debt and equity growth capital to venture capital-backed companies in the technology, life sciences, and sustainable and renewable technology sectors. Founded in 2003, the company focuses on helping innovative companies by offering customized financing solutions, including loans, structured finance, and equity investments, to support their growth and operational needs.
HTGC Company Deck
HTGC Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong performance metrics, including record fundings, income, and improved credit quality, along with a robust balance sheet and talent retention. However, market volatility, a cautious approach to Q3, and reduced equity investments were noted as challenges.View all HTGC earnings summariesHTGC Stock 12 Month Forecast
Average Price Target
$20.85
▲(8.42% Upside)
Technical Analysis
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Ownership Overview
1.76% Insiders
0.27% Mutual Funds
22.98% Other Institutional Investors
70.84% Public Companies and Individual Investors