Hercules Capital Statistics
Total Valuation
HTGC has a market cap or net worth of $3.45 billion. The enterprise value is $5.50 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
HTGC has 179.41 million shares outstanding. The number of shares has increased by 11.65% in one year.
| Current Share Class | 179.41M |
| Shares Outstanding | 179.41M |
| Shares Change (YoY) | +11.65% |
| Shares Change (QoQ) | +8.78% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 23.28% |
| Float | 166.79M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 9.78.
| PE Ratio | 12.68 |
| Forward PE | 9.78 |
| PS Ratio | 6.46 |
| Forward PS | 6.10 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.43 |
| EV / Sales | 10.91 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 13.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | n/a |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | $5.04M |
| Profits Per Employee | $2.57M |
| 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 increased by +7.98% in the last 52 weeks. The beta is 0.85, so HTGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +7.98% |
| 50-Day Moving Average | 18.71 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 1,158,984 |
Short Selling Information
The latest short interest is 5.02 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short Previous Month | 5.40M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, HTGC had revenue of $504.00 million and earned $256.61 million in profits. Earnings per share was $1.52.
| Revenue | 504.00M |
| Gross Profit | 504.00M |
| Operating Income | 422.71M |
| Pretax Income | 286.13M |
| Net Income | 256.61M |
| EBITDA | 423.06M |
| EBIT | 422.71M |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $52.25 million in cash and $2.08 billion in debt, giving a net cash position of -$2.03 billion or -$11.31 per share.
| Cash & Cash Equivalents | 52.25M |
| Total Debt | 2.08B |
| Net Cash | -2.03B |
| Net Cash Per Share | -$11.31 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 11.99 |
| Working Capital | -65.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$303.71 million and capital expenditures -$62,000, giving a free cash flow of -$303.77 million.
| Operating Cash Flow | -303.71M |
| Capital Expenditures | -62,000 |
| Free Cash Flow | -303.77M |
| FCF Per Share | -$1.69 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 83.87% and 51.46%.
| Gross Margin | 100.00% |
| Operating Margin | 83.87% |
| Pretax Margin | 51.46% |
| Profit Margin | 51.46% |
| EBITDA Margin | 83.94% |
| EBIT Margin | 83.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 9.78%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 9.78% |
| Dividend Growth (YoY) | -1.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.69% |
| Buyback Yield | -11.65% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 7.39% |
| FCF Yield | -8.75% |
Dividend DetailsAnalyst Forecast
The average price target for HTGC is $21.31, which is 10.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.31 |
| Price Target Difference | 10.87% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |