HTGC
Hercules Capital IncNYSEFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$2.78B
P/E Ratio
8.22
EPS
$1.84
Beta
0.78
52W High
$18.67
52W Low
$13.70
50-Day MA
$15.59
200-Day MA
$17.84
Dividend Yield
10.50%
Profit Margin
63.80%
Forward P/E
8.43
PEG Ratio
0.53
About Hercules Capital Inc
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.
Fundamentals
| Revenue (TTM) | $532.49M |
| Gross Profit (TTM) | $532.49M |
| EBITDA | $445.24M |
| Operating Margin | 83.80% |
| Return on Equity | 16.20% |
| Return on Assets | 6.61% |
| Revenue/Share (TTM) | $3.00 |
| Book Value | $12.28 |
| Price-to-Book | 1.26 |
| Price-to-Sales (TTM) | 5.22 |
| EV/Revenue | 11.61 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 31.40% |
| Quarterly Revenue Growth (YoY) | 12.80% |
| Shares Outstanding | $183.69M |
| Float | $168.42M |
| % Insiders | 1.95% |
| % Institutions | 29.16% |
Analyst Ratings
Consensus ($19.81 target)
2
Strong Buy5
Buy2
HoldData last updated: 4/8/2026