Hercules Capital (HTGC) Stock Statistics & Valuation Metrics

Hercules Capital has a market cap or net worth of $2.91B. The enterprise value is $5.00B.

Hercules Capital has 173.15M shares outstanding. The number of shares has decreased by -2.65% in one year.

Hercules Capital’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 638.58%.

The current PE Ratio of Hercules Capital is 12.31. Hercules Capital’s PEG ratio is -0.41.

In the last 12 months, Hercules Capital had revenue of $415.93M and earned $0.00 in profits. Earnings per share was $0.04.

In the last 12 months, operating cash flow was -$118.09M and capital expenditures $0.00, giving a free cash flow of -$104.51M billion.

Hercules Capital pays an annual dividend of $0.47, resulting in a dividend yield of 9.51%

Hercules Capital upcoming earnings date is May 1, 2025, After Close.

Hercules Capital as a current ratio of 1.03, with Debt / Equity ratio of <0.01

In the past 12 months, Hercules Capital has paid $0.00 in taxes.

Hercules Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -27.20.

Hercules Capital has $42.68M in cash and marketable securities with $18.19M in debt, giving a net cash position of -$24.48M billion.

Gross margin is 86.96%, with operating margin of 57.07%, and net profit margin of 63.22%.

The average price target for Hercules Capital is $20.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy