HTGC
Hercules Capital, Inc.
NYSE · USFinancial ServicesAsset Management
$16.06-0.68%
Price as of Jul 20, 2026
HTGC capital
Hercules Capital, Inc. capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 1.15x
- Net debt / equity
- 1.13x
- Debt / assets
- 0.53x
- Debt / EBITDA
- 7.14x
- Net debt / EBITDA
- 7.02x
Liquidity & coverage
- Current ratio
- 0.94x
- Quick ratio
- 0.94x
- Cash ratio
- 0.94x
- Interest coverage
- 3.55x
- EBITDA / interest
- 3.55x
- Working capital
- -$2.8M
Cash & dividend
- FCF / debt
- -0.14x
- Cash flow / debt
- -0.14x
- Dividend per share
- $1.88
- Dividend yield
- 11.7%
- Dividend growth 1y
- -2.1%
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.