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Hercules Capital Inc.

HTGCNYSEFinancial Services·US · USD
$16.56
+0.05 (+0.30%)
Prices as of October 12, 2026 · live

Price

Key statistics

Valuation
Market cap3.09B USD
Enterprise value5.32B USD
Trailing P/E8.21
Forward P/E8.39
PEG ratio0.14
Price / sales5.46
Price / book1.34
Profitability
Gross margin0.00%
Operating margin83.19%
Profit margin67.68%
Return on assets6.60%
Return on equity17.32%
Income (TTM)
Revenue566.17M USD
Gross profit566.17M USD
EBITDA474.26M USD
Net income380.32M USD
Diluted EPS$2.01
Rev. growth (YoY)8.50%
Balance sheet
Total cash48.18M USD
Total debt2.35B USD
Debt / equity103.33
Current ratio0.12
Book value / share$12.32
Cash flow (TTM)
Operating cash flow8.51M USD
Levered free cash flow257.87M USD
Shares & price
Shares outstanding187.22M
Float171.48M
Held by institutions36.39%
Beta0.76
50-day MA$17.12
200-day MA$16.32
52-week high$19.13
52-week low$13.70
Dividends
Forward rate
$1.88
Yield
11.36%
Payout ratio
93.53%
Frequency
Quarterly
Recent payments
  • 2026-08-11$0.47
Earnings (EPS)
DateEst.ActualSurprise2026-07-300.480.50+4.17%2026-05-050.470.48+2.13%2026-03-040.060.15+150.00%2026-02-120.490.48−2.04%2025-10-300.480.49+2.08%
About Hercules Capital Inc.

Hercules Capital Inc. is a specialty finance company and business development company focused on providing senior secured venture growth loans to high-growth, innovative companies backed by venture capital and institutional investors. Hercules Capital serves businesses across technology, life sciences, healthcare, and sustainable and renewable technology, offering financing solutions that can include structured debt, warrants, and other customized capital structures. The company supports companies at multiple stages of development, from growth-oriented ventures to more established businesses, helping them access non-dilutive funding for expansion, acquisitions, recapitalizations, and refinancing. With a model centered on venture lending, Hercules Capital plays a significant role in the private credit market by connecting entrepreneurial companies with flexible debt capital tailored to specialized industries.

Sector
Financial Services
Industry
Asset Management
CEO
Mr. Scott Bluestein
Employees
100
Headquarters
San Mateo, CA, United States

Frequently asked questions about Hercules Capital Inc.