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Hercules Capital, Inc. (HTGC)
Price$15.69
Value ScoreC
Growth ScoreC
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-26.62%
Price vs S&P 500 (4W)-10.19%
VGM Score47.00
Market Capitalization$2.89B
P/E Ratio (Annual)8.51x
Indicated Dividend Yield (Annual)10.36%
All Metrics
Book Value / Share (Quarterly)$12.13
P/TBV (Annual)1.69x
Indicated Dividend (Annual)$1.86
Revenue Growth (3Y)18.29%
Cash Flow / Share (Quarterly)$-2.33
Payout Ratio (TTM)99.89%
Price vs S&P 500 (YTD)-28.84%
Gross Margin (TTM)79.82%
Net Profit Margin (TTM)59.85%
EPS (TTM)$1.71
10-Day Avg Trading Volume1.82M
EPS Excl Extra (TTM)$1.71
Revenue Growth (5Y)13.13%
EPS (Annual)$1.80
Dividend / Share (Annual)$1.85
ROI (Annual)7.55%
Gross Margin (Annual)80.62%
Net Profit Margin (5Y Avg)56.81%
Cash / Share (Quarterly)$0.31
P/E Basic Excl Extra (TTM)8.71x
Revenue Growth QoQ (YoY)18.43%
EPS Growth (5Y)-2.33%
P/E Normalized (Annual)8.51x
ROA (Last FY)7.41%
Revenue Growth TTM (YoY)12.81%
EBITD / Share (TTM)$1.81
ROE (5Y Avg)13.57%
Operating Margin (TTM)63.52%
Cash Flow / Share (Annual)$-2.33
P/B Ratio1.30x
P/B Ratio (Quarterly)1.54x
Net Income / Employee (Annual)$3,397,400
EV / Revenue (TTM)9.62x
Net Interest Coverage (TTM)189.85x
ROA (TTM)7.85%
EPS Growth QoQ (YoY)-24.77%
EV / EBITDA (TTM)14.98x
EPS Incl Extra (Annual)$1.80
Current Ratio (Annual)1.16x
Quick Ratio (Quarterly)1.16x
3-Month Avg Trading Volume2.54M
52-Week Price Return-11.36%
P/E Incl Extra (TTM)8.71x
Revenue / Employee (TTM)$5,545,200
Tangible BV / Share (Quarterly)$10.93
P/S Ratio (Annual)5.43x
Asset Turnover (Annual)0.12x
52-Week High$19.67
Operating Margin (5Y Avg)61.04%
EPS Excl Extra (Annual)$1.80
CapEx CAGR (5Y)-2.30%
Tangible BV CAGR (5Y)10.75%
26-Week Price Return-10.69%
Quick Ratio (Annual)1.16x
13-Week Price Return0.13%
Total Debt / Equity (Annual)1.03x
Current Ratio (Quarterly)1.16x
Enterprise Value$5.12B
Revenue / Share Growth (5Y)1.96%
Asset Turnover (TTM)0.12x
Book Value / Share Growth (5Y)1.50%
Revenue / Employee (Annual)$5,324,900
Pretax Margin (Annual)63.80%
Cash / Share (Annual)$0.31
3-Month Return Std Dev30.46%
Gross Margin (5Y Avg)80.91%
Net Income / Employee (TTM)$3,319,000
EBITDA CAGR (5Y)16.77%
EBITDA Interim CAGR (5Y)20.51%
ROE (Last FY)15.33%
Net Interest Coverage (Annual)3.19x
EPS Basic Excl Extra (Annual)$1.80
P/FCF (TTM)10.25x
Receivables Turnover (TTM)15.23x
EV / Free Cash Flow (TTM)339.36x
Total Debt / Equity (Quarterly)1.03x
EPS Incl Extra (TTM)$1.71
Receivables Turnover (Annual)13.12x
ROI (TTM)7.98%
Dividend Growth Rate (5Y)6.10%
P/S Ratio (TTM)5.21x
Pretax Margin (5Y Avg)56.81%
Revenue / Share (Annual)$2.82
Tangible BV / Share (Annual)$10.53
Forward P/E7.88x
Price vs S&P 500 (52W)-39.57%
P/E Ratio (TTM)8.71x
EPS Growth TTM (YoY)-10.57%
Year-to-Date Return-17.91%
5-Day Price Return0.72%
EPS Normalized (Annual)$1.80
ROA (5Y Avg)6.84%
Net Profit Margin (Annual)63.80%
Month-to-Date Return-3.74%
Cash Flow / Share (TTM)$2.00
EBITD / Share (Annual)$1.81
EPS Growth (3Y)30.70%
Operating Margin (Annual)64.14%
LT Debt / Equity (Annual)1.03x
ROI (5Y Avg)6.98%
P/E Excl Extra (TTM)8.71x
LT Debt / Equity (Quarterly)1.03x
EPS Basic Excl Extra (TTM)$1.71
P/TBV (Quarterly)1.43x
Payout Ratio (Annual)95.95%
P/B Ratio (Annual)1.54x
Dividend / Share (TTM)$1.85
Pretax Margin (TTM)59.85%
Book Value / Share (Annual)$12.13
Price vs S&P 500 (13W)-9.62%
Net Margin Growth (5Y)-4.21%
Dividend Yield (TTM)11.47%
Beta0.75x
P/FCF (Annual)42.90x
Revenue / Share (TTM)$2.82
ROE (TTM)15.88%
52-Week Low$13.70
vGradeC
gGradeC
mGradeD
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.48est. 0.49
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.20
4.13
4.13
4.13
About
Hercules Capital is a specialty finance company providing senior secured loans to high-growth, venture-backed companies in technology and life sciences. The company invests primarily in structured debt instruments across sectors including software, semiconductors, medical devices, and biopharmaceuticals, targeting attractive yields and portfolio growth.