Hercules Capital Statistics

Total Valuation

HTGC has a market cap or net worth of $2.89 billion. The enterprise value is $5.14 billion.

Market Cap	2.89B
Enterprise Value	5.14B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

HTGC has 184.95 million shares outstanding. The number of shares has increased by 16.87% in one year.

Current Share Class	184.95M
Shares Outstanding	184.95M
Shares Change (YoY)	+16.87%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	27.34%
Float	171.85M

Valuation Ratios

The trailing PE ratio is 8.44 and the forward PE ratio is 8.09.

PE Ratio	8.44
Forward PE	8.09
PS Ratio	5.44
Forward PS	4.89
PB Ratio	1.27
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.25
EV / Sales	9.65
EV / EBITDA	11.54
EV / EBIT	11.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.04.

Current Ratio	0.20
Quick Ratio	0.19
Debt / Equity	1.04
Debt / EBITDA	5.13
Debt / FCF	n/a
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	10.87%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	$5.32M
Profits Per Employee	$3.37M
Employee Count	100
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is 0.78, so HTGC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-12.62%
50-Day Moving Average	14.93
200-Day Moving Average	17.61
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	1,855,380

Short Selling Information

The latest short interest is 12.35 million, so 6.68% of the outstanding shares have been sold short.

Short Interest	12.35M
Short Previous Month	12.96M
Short % of Shares Out	6.68%
Short % of Float	7.19%
Short Ratio (days to cover)	5.84

Income Statement

In the last 12 months, HTGC had revenue of $532.49 million and earned $337.03 million in profits. Earnings per share was $1.85.

Revenue	532.49M
Gross Profit	532.49M
Operating Income	444.91M
Pretax Income	339.74M
Net Income	337.03M
EBITDA	445.24M
EBIT	444.91M
Earnings Per Share (EPS)	$1.85

Full Income Statement

Balance Sheet

The company has $56.99 million in cash and $2.30 billion in debt, giving a net cash position of -$2.25 billion or -$12.14 per share.

Cash & Cash Equivalents	56.99M
Total Debt	2.30B
Net Cash	-2.25B
Net Cash Per Share	-$12.14
Equity (Book Value)	2.22B
Book Value Per Share	12.28
Working Capital	-395.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$425.80 million and capital expenditures -$89,000, giving a free cash flow of -$425.89 million.

Operating Cash Flow	-425.80M
Capital Expenditures	-89,000
Depreciation & Amortization	337,000
Net Borrowing	511.52M
Free Cash Flow	-425.89M
FCF Per Share	-$2.30

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.55% and 63.80%.

Gross Margin	100.00%
Operating Margin	83.55%
Pretax Margin	63.80%
Profit Margin	63.80%
EBITDA Margin	83.61%
EBIT Margin	83.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 12.14%.

Dividend Per Share	$1.88
Dividend Yield	12.14%
Dividend Growth (YoY)	-1.57%
Years of Dividend Growth	n/a
Payout Ratio	101.39%
Buyback Yield	-16.87%
Shareholder Yield	-4.86%
Earnings Yield	11.64%
FCF Yield	-14.71%

Dividend Details

Analyst Forecast

The average price target for HTGC is $18.86, which is 20.51% higher than the current price. The consensus rating is "Buy".

Price Target	$18.86
Price Target Difference	20.51%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HTGC has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2