Hercules Capital, Inc. (HTGC)

Price$15.64

Favorite Metrics

Price vs S&P 500 (26W)-15.45%

Price vs S&P 500 (4W)2.61%

Market Capitalization$2.88B

P/E Ratio (Annual)8.48x

Indicated Dividend Yield (Annual)10.20%

All Metrics

Book Value / Share (Quarterly)$12.13

P/TBV (Annual)1.69x

Indicated Dividend (Annual)$1.89

Revenue Growth (3Y)18.29%

Cash Flow / Share (Quarterly)$-2.33

Payout Ratio (TTM)95.95%

Price vs S&P 500 (YTD)-19.33%

Gross Margin (TTM)80.62%

Net Profit Margin (TTM)63.80%

EPS (TTM)$1.78

10-Day Avg Trading Volume1.96M

EPS Excl Extra (TTM)$1.78

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)8.48x

Revenue Growth QoQ (YoY)12.85%

EPS Growth (5Y)-2.33%

P/E Normalized (Annual)8.48x

ROA (Last FY)7.41%

Revenue Growth TTM (YoY)7.88%

EBITD / Share (TTM)$1.81

ROE (5Y Avg)13.57%

Operating Margin (TTM)64.14%

Cash Flow / Share (Annual)$-2.33

P/B Ratio1.30x

P/B Ratio (Quarterly)1.54x

Net Income / Employee (Annual)$3

EV / Revenue (TTM)9.60x

Net Interest Coverage (TTM)189.85x

ROA (TTM)7.85%

EPS Growth QoQ (YoY)24.51%

EV / EBITDA (TTM)14.95x

EPS Incl Extra (Annual)$1.80

Current Ratio (Annual)1.16x

Quick Ratio (Quarterly)1.16x

3-Month Avg Trading Volume2.27M

52-Week Price Return-8.25%

P/E Incl Extra (TTM)8.48x

Revenue / Employee (TTM)$5

Tangible BV / Share (Quarterly)$10.93

P/S Ratio (Annual)5.41x

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-11.46%

Quick Ratio (Annual)1.16x

13-Week Price Return-16.02%

Total Debt / Equity (Annual)1.03x

Current Ratio (Quarterly)1.16x

Enterprise Value$5,109.802

Revenue / Share Growth (5Y)1.96%

Asset Turnover (TTM)0.12x

Book Value / Share Growth (5Y)1.50%

Revenue / Employee (Annual)$5

Pretax Margin (Annual)63.80%

Cash / Share (Annual)$0.31

3-Month Return Std Dev33.57%

Gross Margin (5Y Avg)80.91%

Net Income / Employee (TTM)$3

EBITDA CAGR (5Y)16.75%

EBITDA Interim CAGR (5Y)15.51%

ROE (Last FY)15.33%

Net Interest Coverage (Annual)4.66x

EPS Basic Excl Extra (Annual)$1.80

P/FCF (TTM)10.21x

Receivables Turnover (TTM)15.23x

EV / Free Cash Flow (TTM)339.36x

Total Debt / Equity (Quarterly)1.03x

EPS Incl Extra (TTM)$1.78

Receivables Turnover (Annual)13.12x

ROI (TTM)7.98%

Dividend Growth Rate (5Y)6.10%

P/S Ratio (TTM)5.41x

Pretax Margin (5Y Avg)56.81%

Revenue / Share (Annual)$2.82

Tangible BV / Share (Annual)$10.53

Forward P/E8.02x

Price vs S&P 500 (52W)-38.08%

P/E Ratio (TTM)8.48x

EPS Growth TTM (YoY)-18.76%

Year-to-Date Return-16.68%

5-Day Price Return6.38%

EPS Normalized (Annual)$1.80

ROA (5Y Avg)6.84%

Net Profit Margin (Annual)63.80%

Month-to-Date Return6.16%

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)8.48x

LT Debt / Equity (Quarterly)1.03x

EPS Basic Excl Extra (TTM)$1.78

P/TBV (Quarterly)1.43x

Payout Ratio (Annual)95.95%

P/B Ratio (Annual)1.54x

Dividend / Share (TTM)$1.85

Pretax Margin (TTM)63.80%

Book Value / Share (Annual)$12.13

Price vs S&P 500 (13W)-16.70%

Net Margin Growth (5Y)-4.21%

Dividend Yield (TTM)11.32%

Beta0.77x

P/FCF (Annual)42.74x

Revenue / Share (TTM)$2.71

ROE (TTM)15.88%

52-Week Low$13.70

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.20

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.