HTGC
Hercules Capital, Inc.
NYSE · USFinancial ServicesAsset Management
$16.17-1.22%
Price as of Jul 17, 2026
HTGC overview
Hercules Capital, Inc.
Hercules Capital, Inc. operates in the Financial Services sector. Its latest one-year return is -16.3%.
1-year price · 252 sessions
Valuation
- P/E forward
- 8.19x
- EV / EBITDA
- 15.49x
- Market cap
- $3.0B
Momentum
- 1 day
- -1.2%
- YTD
- -14.1%
- RSI (14d)
- 58.8
Summary
The structured company summary is not available for this listing yet. Deterministic market and filing data remain available in the sections below.
Profitability
- Gross margin
- 85.8%
- EBIT margin
- 64.9%
- Net margin
- 60.3%
- ROE
- 14.9%
Growth
- Revenue YoY
- +41.2%
- EPS YoY
- +36.6%
- Revenue fwd
- +8.7%
- Revenue CAGR 3y
- +31.7%
Earnings
- Latest EPS
- $0.48
- EPS estimate
- $0.47
- EPS surprise
- +2.1%
- Next EPS est.
- $0.49
Capital & dividend
- Debt / equity
- 1.15x
- Current ratio
- 0.94x
- Dividend yield
- 11.6%
- Interest cover
- 3.55x
Financials snapshot
- Revenue · 2025
- $547.1M
- Net income
- $339.7M
- Operating cash flow
- -$425.8M
Next expected earnings · 2026-07-30T00:00:00.000Z
Latest news
Hercules Capital Announces Date for Release of Second Quarter 2026 Financial Results and Conference Call
Business Wire · 7/16/2026
Lawsuit ALERT: Investors Who Hold Shares of Hercules Capital, Inc. (NYSE:HTGC) Should Contact the Shareholders Foundation
ACCESSWIRE · 6/17/2026