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Hercules Capital, Inc. company logo
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Hercules Capital, Inc. (HTGC)

Profile

Company profile for Hercules Capital, Inc. (HTGC)
MetricValue
Full NameHercules Capital, Inc.
TickerNYSE: HTGC
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
CountryUnited States
IPO
IndexesNot included
Websitehtgc.com
Employees100

Key Metrics

Hercules Capital, Inc. Key Details
MetricDateValue
Price$18.72
Price, 1D Change+2.63%
Market Cap$3B
TTM Dividend Yield10.04%
PE Ratio10.89
Beta0.71
Revenue$462M
Revenue, 1Y Change-1.49%
EPS$1.61
EPS, 1Y Change-30.23%

Chart

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Hercules Capital, Inc. chart

Events

Hercules Capital, Inc. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.47
Next Ex-DividendN/AN/A
Last SplitN/AN/A
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

HTGC Estimates
MetricDateValue
EPS$1.61
EPS Estimate$1.93
EPS Est. Change+19.79%
Revenue$462.11M
Revenue Estimate$536.27M
Revenue Est. Change+16.05%
Current Price$18.72
Price Target-$20.00
Price Tgt. Change-+6.84%

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EPS

HTGC EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$2.04$2.31+13.10%
$2.03$1.61-20.64%
$1.93N/A+19.79%
$2.02N/A+25.57%
HTGC EPS reported versus estimate values chart

Revenue

HTGC revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$455.54M$469.11M+2.98%
$497.99M$462.11M-7.21%
$536.27MN/A+16.05%
$590.85MN/A+27.86%
HTGC revenue reported versus estimate values chart

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Performance

HTGC Performance
MetricDateValue
Price, 1Y-6.31%
Price, 3Y+38.15%
Market Cap, 1Y-0.19%
Market Cap, 3Y+88.70%
Revenue, 1Y-1.49%
Revenue, 3Y+50.88%
EPS, 1Y-30.23%
EPS, 3Y+8.24%

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Technical Indicators

HTGC Technical Indicators
MetricDateValue
Current Price$18.72
SMA 200$18.35
SMA 200 vs Price-1.99%
SMA 50$18.24
SMA 50 vs Price-2.56%
Beta0.71
ATR$0.29
14-Day RSI54.55
10-Day Volatility19.66%
1-Year Volatility22.33%

Dividends

HTGC Dividends
MetricDateValue
Last Paid$0.47
UpcomingN/AN/A
Dividend Yield10.68%
Total Dividend$2.00
Dividends Paid$303.48M
Payout Ratio116.66%

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Income & Profitability

HTGC Income & Profitability
MetricDateValue
Revenue$462.11M
EPS$1.61
Gross Profit$452.83M
Gross Margin97.99%
Operating Profit$340.29M
Operating Margin73.64%
Net Income$260.14M
Net Margin56.29%
EBITDA$340.75M

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Financial Health

HTGC Financial Health
MetricDateValue
Debt To Equity0.90
Current Ratio2.57
Quick Ratio2.66
Interest Coverage4.41
F-Score3
Altman Z-Score1.61

Valuations

HTGC Valuations
MetricDateValue
PE Ratio10.89
PS Ratio8.05
PB Ratio1.55
EV/EBITDA13.87
Enterprise ValueN/A-

Balance Sheet

HTGC Balance Sheet
MetricDateValue
Book Value$1.99B
Cash & Equivalents$113.12M
Total Assets$3.83B
Current Assets$145.70M
Total Liabilities$1.84B
Current Liabilities$54.86M
Total Debt$1.79B
Short Term Debt$3.09M
Accounts Payable$54.86M

Expenses

HTGC Expenses
MetricDateValue
Total Expenses$201.97M
Operating Expenses$90.78M
Cost Of Goods Sold$9.27M
SG&A$19.67M
D&A$466.00K
Interest Expense$77.15M
Income Tax$0.00

Cash Flow

HTGC Cash Flow
MetricDateValue
CFO-$118.09M
CFI-$705.00K
CFF$119.20M
Capex$705.00K
Free Cash Flow-$118.79M

Recent analyst updates

HTGC Recent analyst updates
MetricDateValue
Compass Point→
UBS→
Piper Sandler→
JMP Securities→
Piper Sandler→
UBS→
Wells Fargo→
UBS→
Piper Sandler→
Keefe, Bruyette & Woods→

Analyst sentiment

Sentiment over the past month
HTGC analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
HTGC institutional ownership distribution chart

Screeners with HTGC

Data Sources & References

  1. HTGC Official Website www.htgc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
  4. HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
  5. HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc

FAQ

  • 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 November 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. 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. last earnings report?

    Hercules Capital, Inc.'s most recent earnings report was on October 30, 2025

  • When does Hercules Capital, Inc. report earnings?

    The next expected earnings date for Hercules Capital, Inc. is February 12, 2026