| Date Checked | 2025-12-21 23:18:50 |
|---|---|
| Graham Number | (PB)22.10 vs (PE)20.55 |
| Over / Under Value Percentage | -19.11% vs -12.06% |
| Dividend Yield | 8.71% |
| Dividend Date | 2025-11-19 |
| Symbol | HTGC |
| AssetType | Common Stock |
| Name | Hercules Capital Inc |
| Description | None |
| 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 | 2025-09-30 |
| MarketCapitalization | 3409031000 |
| EBITDA | 433271000 |
| PERatio | 10.54 |
| PEGRatio | 0.522 |
| BookValue | 12.2 |
| DividendPerShare | 1.6 |
| EPS | 1.78 |
| RevenuePerShareTTM | 2.988 |
| ProfitMargin | 0.601 |
| OperatingMarginTTM | 0.838 |
| ReturnOnAssetsTTM | 0.0671 |
| ReturnOnEquityTTM | 0.154 |
| RevenueTTM | 516847000 |
| GrossProfitTTM | 516847000 |
| DilutedEPSTTM | 1.78 |
| QuarterlyEarningsGrowthYOY | 0.506 |
| QuarterlyRevenueGrowthYOY | 0.103 |
| AnalystTargetPrice | 20.94 |
| AnalystRatingStrongBuy | 3 |
| AnalystRatingBuy | 3 |
| AnalystRatingHold | 2 |
| AnalystRatingSell | 0 |
| AnalystRatingStrongSell | 0 |
| TrailingPE | 10.54 |
| ForwardPE | 9.39 |
| PriceToSalesRatioTTM | 6.6 |
| PriceToBookRatio | 1.524 |
| EVToRevenue | 13.6 |
| EVToEBITDA | - |
| Beta | 0.8 |
| 52WeekHigh | 20.24 |
| 52WeekLow | 14.65 |
| 50DayMovingAverage | 17.88 |
| 200DayMovingAverage | 18.48 |
| SharesOutstanding | 181718000 |
| SharesFloat | 166858000 |
| PercentInsiders | 1.733 |
| PercentInstitutions | 28.204 |
| ExDividendDate | 2025-11-12 |
| naga | 0 |
| etoro | 1 |
| dateChecked | 2025-12-21 23:18:50 |
| fresh | 1 |