| Date Checked | 2026-04-21 03:10:56 |
|---|---|
| Graham Number | (PB)22.61 vs (PE)17.68 |
| Over / Under Value Percentage | -27.24% vs -5.44% |
| Dividend Yield | 11.40% |
| Dividend Date | 2026-03-04 |
| Symbol | HTGC |
| AssetType | Common Stock |
| Name | Hercules Capital Inc |
| Description | Hercules Capital Inc. (HTGC) is a leading publicly traded business development company that specializes in providing tailored debt and equity financing solutions to venture growth-stage companies in technology, life sciences, and other high-growth industries. Leveraging its deep industry expertise, Hercules Capital strategically invests in innovative firms with a focus on fostering rapid expansion while maintaining a diversified portfolio that prioritizes strong credit quality and risk-adjusted returns. Through its capital solutions, Hercules enhances the scalability of entrepreneurial ventures, positioning itself as a vital partner in driving sustainable value for institutional investors. |
| CIK | 1280784 |
| Exchange | NYSE |
| Currency | USD |
| Country | USA |
| Sector | FINANCIAL SERVICES |
| Industry | ASSET MANAGEMENT |
| Address | 1 NORTH B STREET, SAN MATEO, CA, UNITED STATES, 94401 |
| OfficialSite | https://www.htgc.com |
| FiscalYearEnd | December |
| LatestQuarter | 2025-12-31 |
| MarketCapitalization | 2551530000 |
| EBITDA | 445242000 |
| PERatio | 7.51 |
| PEGRatio | 0.525 |
| BookValue | 12.28 |
| DividendPerShare | 1.6 |
| EPS | 1.85 |
| RevenuePerShareTTM | 3.002 |
| ProfitMargin | 0.638 |
| OperatingMarginTTM | 0.838 |
| ReturnOnAssetsTTM | 0.0661 |
| ReturnOnEquityTTM | 0.162 |
| RevenueTTM | 532493000 |
| GrossProfitTTM | 532493000 |
| DilutedEPSTTM | 1.85 |
| QuarterlyEarningsGrowthYOY | 0.314 |
| QuarterlyRevenueGrowthYOY | 0.128 |
| AnalystTargetPrice | 19.81 |
| AnalystRatingStrongBuy | 2 |
| AnalystRatingBuy | 5 |
| AnalystRatingHold | 2 |
| AnalystRatingSell | 0 |
| AnalystRatingStrongSell | 0 |
| TrailingPE | 7.51 |
| ForwardPE | 7.87 |
| PriceToSalesRatioTTM | 4.792 |
| PriceToBookRatio | 1.175 |
| EVToRevenue | 11.19 |
| EVToEBITDA | - |
| Beta | 0.823 |
| 52WeekHigh | 18.67 |
| 52WeekLow | 13.7 |
| 50DayMovingAverage | 16.45 |
| 200DayMovingAverage | 18.01 |
| SharesOutstanding | 183695000 |
| SharesFloat | 168424000 |
| PercentInsiders | 1.945 |
| PercentInstitutions | 29.402 |
| ExDividendDate | 2026-02-25 |
| naga | 0 |
| etoro | 1 |
| dateChecked | 2026-04-21 03:10:56 |
| fresh | 1 |