HTGC logo

Hercules Capital, Inc. (HTGC)

Profile

Full Name

Hercules Capital, Inc.

Ticker

NYSE: HTGC

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

June 9, 2005

Indexes

Not included

Website

https://www.htgc.com

Employees

100

Key Details

Price

$19.17(+0.34%)

Market cap

$3.48B(Mid cap)

Last Dividend

$0.47

TTM Dividend yield

9.86%

Annual revenue

$462.11M(-1.49% YoY)

Annual EPS

$1.61(-30.30% YoY)

PE ratio

12.70

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    See Full Chart & Historical Data

    Analyst ratings

    Price

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Current Price

    $19.17
    HTGC price is $19.17

    30-Day Relative Volume

    1.30
    HTGC 30-day relative volume is 1.30

    Price Performance

    Price Today change

    +0.34%
    HTGC price is up +0.34% today

    Price YTD change

    -4.56%
    HTGC price is down -4.56% since January 1st

    Price 1-year change

    +2.92%
    HTGC price is up +2.92% year-on-year

    Price 3-year change

    +29.12%
    HTGC price is up +29.12% over the past 3 years

    Price Range

    Price All-time high

    $22.04
    HTGC price is currently -13.00% below its historical high of $22.04

    Price 3-year low

    $10.94
    HTGC price is currently +75.27% above its 3-year low

    Capitalization

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Market cap

    Market cap

    $3.48B
    HTGC market capitalization is $3.48 billion

    Market cap 3-year change

    +84.36%
    HTGC market capitalization is up +84.36% over the past 3 years

    Market cap All-time high

    $3.81B
    HTGC market capitalization is currently -8.56% below its historical high of $3.81 billion

    Market cap sector rank

    76.72%
    HTGC market capitalization is higher than 76.72% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +11.89%
    HTGC shares outstanding is up +11.89% year-on-year

    Shares Outstanding 3-Year Change

    +42.78%
    HTGC shares outstanding is up +42.78% over the past 3 years

    Technical Indicators

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Beta

    0.71
    HTGC beta is 0.71

    200-day SMA

    $19.04
    HTGC price is currently +0.68% above its 200-day simple moving average

    50-day SMA

    $18.76
    HTGC price is currently +2.22% above its 50-day simple moving average

    RSI

    49.71
    HTGC 14-day relative strength index is 49.71

    Volume

    1.30
    HTGC 30-day relative volume is 1.30

    ATR

    $0.26
    HTGC average true range is $0.26

    10-day Historical Volatility

    13.79%
    HTGC 10-day historical volatility is 13.79%

    Dividend

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Events

    Last Paid Dividend

    $0.47
    HTGC last dividend was $0.47 per share, with an ex-dividend date of August 12, 2025

    Next Dividend

    -
    HTGC next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.92
    HTGC annual dividend per share is $1.92

    Dividend per share Sector Rank

    83.54%
    HTGC annual dividend per share is higher than 83.54% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +1.05%
    HTGC annual dividend per share is up +1.05% year-on-year

    Dividend per share 3-Year Change

    +23.87%
    HTGC annual dividend per share is up +23.87% over the past 3 years

    Dividend yield

    Dividend yield

    10.01%
    HTGC annual dividend yield is 10.01%

    Dividend yield Sector Rank

    84.05%
    HTGC annual dividend yield is higher than 84.05% of companies in Financial Services sector

    Other

    Payout ratio

    116.66%
    HTGC annual payout ratio is 116.66%

    Dividends paid

    $303.48M
    HTGC annual dividends paid is $303.48 million

    Free cash flow

    -$118.79M
    HTGC annual free cash flow is -$118.79 million

    Income Statement

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Revenue

    Revenue

    $462.11M
    HTGC annual revenue is $462.11 million

    Revenue Analysts estimate

    $533.64M
    HTGC annual revenue is currently -13.40% lower than the consensus analysts' forecast

    Revenue 1-year change

    -1.49%
    HTGC annual revenue is down -1.49% year-on-year

    Revenue Sector rank

    71%
    HTGC annual revenue is higher than 71% of companies in Financial Services sector

    EPS

    EPS

    $1.61
    HTGC annual earnings per share is $1.61

    EPS Analysts estimate

    $1.93
    HTGC annual earnings per share is currently -16.41% lower than the consensus analysts' forecast

    EPS 1-year change

    -30.3%
    HTGC annual earnings per share is down -30.3% year-on-year

    EPS Sector rank

    62.32%
    HTGC annual earnings per share is higher than 62.32% of companies in Financial Services sector

    Profit

    Gross profit

    $452.83M
    HTGC annual gross profit is $452.83 million

    Gross margin

    97.99%
    HTGC annual gross profit margin is 97.99%

    Operating profit

    $340.29M
    HTGC annual operating income is $340.29 million

    Operating margin

    73.64%
    HTGC annual operating profit margin is 73.64%

    Net income

    $260.13M
    HTGC annual net profit is $260.13 million

    Net margin

    56.29%
    HTGC annual net profit margin is 56.29%

    Expenses

    Total expenses

    $201.97M
    HTGC annual total expenses is $201.97 million

    Operating expenses

    $90.78M
    HTGC annual total operating expenses is $90.78 million

    Cost of goods sold

    $9.27M
    HTGC annual cost of goods sold is $9.27 million

    Selling, general & administrative expenses

    $19.67M
    HTGC annual SGA is $19.67 million

    Depreciation and amortization

    $466.00K
    HTGC annual depreciation & amortization is $466.00 thousand

    Interest expense

    $77.15M
    HTGC annual interest expense is $77.15 million

    Income tax

    $0.00
    HTGC annual income tax is $0.00

    EBIT & EBITDA

    EBIT

    $340.12M
    HTGC annual earnings before interest & taxes is $340.12 million

    EBITDA

    $340.75M
    HTGC annual EBITDA is $340.75 million

    Balance Sheet

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Assets

    Total assets

    $3.83B
    HTGC annual total assets is $3.83 billion

    Non current assets

    $3.69B
    HTGC annual long term assets is $3.69 billion

    Current assets

    $145.70M
    HTGC annual total current assets is $145.70 million

    Cash and cash equivalents

    $113.12M
    HTGC annual cash & cash equivalents is $113.12 million

    Accounts receivable

    -
    HTGC annual accounts receivable value is unknown

    Inventory

    $0.00
    HTGC annual inventory is $0.00

    Liabilities

    Total liabilities

    $1.84B
    HTGC annual total liabilities is $1.84 billion

    Long term liabilities

    $1.79B
    HTGC annual total long term liabilities is $1.79 billion

    Current liabilities

    $54.86M
    HTGC annual total current liabilities is $54.86 million

    Accounts payable

    $54.86M
    HTGC annual accounts payable is $54.86 million

    Debt

    Total debt

    $1.79B
    HTGC annual total debt is $1.79 billion

    Total debt 1-year change

    +14.56%
    HTGC annual total debt is up +14.56% year-on-year

    Long term debt

    $1.79B
    HTGC annual long term debt is $1.79 billion

    Short term debt

    -
    HTGC annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $1.99B
    HTGC annual stockholders equity is $1.99 billion

    Book value

    $1.99B
    HTGC annual book value is $1.99 billion

    Retained earnings

    $152.44M
    HTGC annual retained earnings is $152.44 million

    Working capital

    $91.05M
    HTGC annual working capital is $91.05 million

    Cash Flow Statement

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Cashflow Activities

    Cash from operations

    -$118.09M
    HTGC annual cash flow from operations is -$118.09 million

    Cash from operations 1-year change

    -272.95%
    HTGC annual cash flow from operations is down -272.95% year-on-year

    Cash from investing

    -$705.00K
    HTGC annual cash flow from investing activities is -$705.00 thousand

    Cash from investing 1-year change

    +20.52%
    HTGC annual cash flow from investing activities is up +20.52% year-on-year

    Cash from financing

    $119.20M
    HTGC annual cash flow from financing activities is $119.20 million

    Cash from financing 1-year change

    +424.05%
    HTGC annual cash flow from financing activities is up +424.05% year-on-year

    CAPEX

    CAPEX

    $705.00K
    HTGC annual capital expenditures is $705.00 thousand

    CAPEX 1-year change

    -20.52%
    HTGC annual capital expenditures is down -20.52% year-on-year

    Free Cash Flow

    Free cash flow

    -$118.79M
    HTGC annual free cash flow is -$118.79 million

    Free cash flow 1-year change

    -276.27%
    HTGC annual free cash flow is down -276.27% year-on-year

    Profitability Ratios

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Margins

    Gross margin

    97.99%
    HTGC annual gross profit margin is 97.99%

    Operating margin

    73.64%
    HTGC annual operating profit margin is 73.64%

    Net margin

    56.29%
    HTGC annual net profit margin is 56.29%

    ROA & ROE

    ROA

    7.18%
    HTGC annual return on assets is 7.18%

    ROE

    13.72%
    HTGC annual return on equity is 13.72%

    Valuation

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    PE Ratio

    PE ratio

    12.70
    HTGC price to earnings ratio is 12.70

    PE ratio Sector rank

    39.34%
    HTGC price to earnings ratio is higher than 39.34% of companies in Financial Services sector

    PB Ratio

    PB ratio

    1.62
    HTGC price to book ratio is 1.62

    PB ratio Sector rank

    72.61%
    HTGC price to book ratio is higher than 72.61% of companies in Financial Services sector

    PS Ratio

    PS ratio

    8.48
    HTGC price to sales ratio is 8.48

    PS ratio Sector rank

    94.74%
    HTGC price to sales ratio is higher than 94.74% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $5.51B
    HTGC enterprise value is $5.51 billion

    Enterprise value Sector rank

    80.19%
    HTGC enterprise value is higher than 80.19% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    16.07
    HTGC EV/EBITDA is 16.07

    EV/EBITDA Sector rank

    87.38%
    HTGC EV/EBITDA is higher than 87.38% of companies in Financial Services sector

    Financial Health

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Liquidity

    Current ratio

    2.57
    HTGC annual current ratio is 2.57

    Quick ratio

    2.66
    HTGC annual quick ratio is 2.66

    Leverage

    Debt to equity

    0.90
    HTGC annual debt to equity ratio is 0.90

    Interest coverage ratio

    4.41
    HTGC annual interest coverage ratio is 4.41

    Risk & Stability

    Piotroski F-Score

    5
    HTGC piotroski f-score is 5

    Altman Z-Score

    1.63
    HTGC altman z-score is 1.63

    Analyst ratings

    Recent major analysts updates

    Aug 4, 25 JMP Securities
    Market Outperform
    Aug 1, 25 Piper Sandler
    Overweight
    Jul 16, 25 UBS
    Neutral
    Apr 28, 25 Wells Fargo
    Overweight
    Apr 17, 25 UBS
    Neutral
    Apr 8, 25 Piper Sandler
    Overweight
    Apr 8, 25 Keefe, Bruyette & Woods
    Outperform
    Feb 19, 25 Compass Point
    Neutral
    Feb 14, 25 JMP Securities
    Market Outperform
    Jan 6, 25 JMP Securities
    Market Outperform

    Institutional Ownership

    Screeners with HTGC included

    Growing Shares Outstanding
    Mid cap stocks
    US stocks
    Most recommended stocks
    Best performing stocks last 5 years
    Stocks below analysts price target
    Companies with growing dividends
    High payout ratio stocks
    All stocks
    High-Yield Dividend Stocks
    • What is the ticker symbol for Hercules Capital, Inc.?
    • Does Hercules Capital, Inc. pay dividends?
    • What sector is Hercules Capital, Inc. in?
    • What industry is Hercules Capital, Inc. in?
    • What country is Hercules Capital, Inc. based in?
    • When did Hercules Capital, Inc. go public?
    • Is Hercules Capital, Inc. in the S&P 500?
    • Is Hercules Capital, Inc. in the NASDAQ 100?
    • Is Hercules Capital, Inc. in the Dow Jones?
    • When was Hercules Capital, Inc.'s last earnings report?
    • When does Hercules Capital, Inc. report earnings?

    What is the ticker symbol for Hercules Capital, Inc.?

    The ticker symbol for Hercules Capital, Inc. is NYSE:HTGC

    Does Hercules Capital, Inc. pay dividends?

    Yes, Hercules Capital, Inc. pays dividends. The last payment was $0.47, with an ex-dividend date on August 12, 2025

    What sector is Hercules Capital, Inc. in?

    Hercules Capital, Inc. is in the Financial Services sector

    What industry is Hercules Capital, Inc. in?

    Hercules Capital, Inc. is in the Asset Management industry

    What country is Hercules Capital, Inc. based in?

    Hercules Capital, Inc. is headquartered in United States

    When did Hercules Capital, Inc. go public?

    Hercules Capital, Inc.'s initial public offering (IPO) was on June 9, 2005

    Is Hercules Capital, Inc. in the S&P 500?

    No, Hercules Capital, Inc. is not included in the S&P 500 index

    Is Hercules Capital, Inc. in the NASDAQ 100?

    No, Hercules Capital, Inc. is not included in the NASDAQ 100 index

    Is Hercules Capital, Inc. in the Dow Jones?

    No, Hercules Capital, Inc. is not included in the Dow Jones index

    When was Hercules Capital, Inc.'s last earnings report?

    Hercules Capital, Inc.'s most recent earnings report was on May 1, 2025

    When does Hercules Capital, Inc. report earnings?

    The date for Hercules Capital, Inc.'s next earnings report has not been announced yet
    On this page