Hercules Capital, Inc. (HTGC) Stock Statistics & Valuation Metrics

Hercules Capital, Inc. has a market cap or net worth of $2.99B. The enterprise value is $5.40B.

Hercules Capital, Inc. has 187,118,590 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hercules Capital, Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 835.32%.

The current PE Ratio of Hercules Capital, Inc. is 8.7. Hercules Capital, Inc.’s PEG ratio is 0.55.

In the last 12 months, Hercules Capital, Inc. had revenue of 547.10M and earned 339.74M in profits. Earnings per share was 1.90.

In the last 12 months, operating cash flow was -351.65M and capital expenditures -100.00K, giving a free cash flow of -351.74M billion.

Hercules Capital, Inc. pays an annual dividend of $0.47, resulting in a dividend yield of 10%

Hercules Capital, Inc. upcoming earnings date is Jul 30, 2026, After Close (Confirmed).

Hercules Capital, Inc. as a current ratio of 1.44, with Debt / Equity ratio of 114.69%

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

Hercules Capital, Inc. EV to EBITDA ratio is 15.46, with an EV/FCF ratio of -13.26.

Hercules Capital, Inc. has $42.37M in cash and marketable securities with $2.55B in debt, giving a net cash position of -$2.51B billion.

Gross margin is 85.78%, with operating margin of 66.75%, and net profit margin of 62.10%.

The average price target for Hercules Capital, Inc. is $18.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy