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Hercules Capital (HTGC)
NYSE:HTGC
Total Valuation
Hercules Capital has a market cap or net worth of $3.09B. The enterprise value is $2.95B.
Market Cap$3.09B
Enterprise Value$2.95B
Share Statistics
Hercules Capital has 181,718,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,718,080
Owned by Insiders1.94%
Owned by Institutions0.60%
Financial Efficiency
Hercules Capital’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 653.14%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)653.14%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.31M
Profits Per Employee314.86K
Employee Count100
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hercules Capital is 9.9. Hercules Capital’s PEG ratio is -0.40.
PE Ratio9.9
PS Ratio7.51
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-27.24
Price to Operating Cash Flow-9.30
PEG Ratio-0.40
Income Statement
In the last 12 months, Hercules Capital had revenue of 430.90M and earned 262.97M in profits. Earnings per share was 1.61.
Revenue430.90M
Gross Profit353.75M
Operating Income262.97M
Pretax Income262.97M
Net Income262.97M
EBITDA263.43M
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was -316.85M and capital expenditures -34.00K, giving a free cash flow of -316.89M billion.
Operating Cash Flow-316.85M
Free Cash Flow-316.89M
Free Cash Flow per Share-1.74
Dividends & Yields
Hercules Capital pays an annual dividend of $0.47, resulting in a dividend yield of 10%
Dividend Per Share$0.47
Dividend Yield10%
Payout Ratio73.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-13.37%
50-Day Moving Average18.50
200-Day Moving Average17.85
Relative Strength Index (RSI)20.93
Average Volume (3m)1.03M
Important Dates
Hercules Capital upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Hercules Capital as a current ratio of 1.37, with Debt / Equity ratio of 0.76%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.55
Net Debt to EBITDA6.35
Interest Coverage Ratio3.41
Taxes
In the past 12 months, Hercules Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hercules Capital EV to EBITDA ratio is 18.64, with an EV/FCF ratio of -41.33.
EV to Sales11.40
EV to EBITDA18.64
EV to Free Cash Flow-41.33
EV to Operating Cash Flow-41.58
Balance Sheet
Hercules Capital has $29.27M in cash and marketable securities with $16.59M in debt, giving a net cash position of $12.69M billion.
Cash & Marketable Securities$29.27M
Total Debt$16.59M
Net Cash$12.69M
Net Cash Per Share$0.07
Tangible Book Value Per Share$12.35
Margins
Gross margin is 82.34%, with operating margin of 61.03%, and net profit margin of 61.03%.
Gross Margin82.34%
Operating Margin61.03%
Pretax Margin61.03%
Net Profit Margin61.03%
EBITDA Margin61.14%
EBIT Margin61.03%
Analyst Forecast
The average price target for Hercules Capital is $20.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.08
Price Target Upside18.26% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-15.32%
EPS Growth Forecast-12.29%