Hercules Capital, Inc. Statistics
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Hercules Capital, Inc. (HTGC) Stock Statistics & Valuation Metrics
Total Valuation
Hercules Capital, Inc. has a market cap or net worth of $3.06B. The enterprise value is $5.88B.
- Market Cap
- $3.06B
- Enterprise Value
- $5.88B
Share Statistics
Hercules Capital, Inc. has 189,548,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 189,548,800
- Owned by Insiders
- 1.92%
- Owned by Institutions
- 10.03%
Financial Efficiency
Hercules Capital, Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 835.32%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 835.32%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 5.47M
- Profits Per Employee
- 3.40M
- Employee Count
- 100
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hercules Capital, Inc. is 8.32. Hercules Capital, Inc.’s PEG ratio is 0.86.
- PE Ratio
- 8.32
- PS Ratio
- 5.54
- PB Ratio
- 1.28
- Price to FCF
- -19.75
- Price to Operating Cash Flow
- -19.39
- PEG Ratio
- 0.86
Income Statement
In the last 12 months, Hercules Capital, Inc. had revenue of 547.10M and earned 339.74M in profits. Earnings per share was 1.90.
- Revenue
- 547.10M
- Gross Profit
- 477.25M
- Operating Income
- 365.16M
- Pretax Income
- 339.74M
- Net Income
- 339.74M
- EBITDA
- 365.43M
- Earnings Per Share (EPS)
- 1.90
Cash Flow
In the last 12 months, operating cash flow was -153.96M and capital expenditures -52,000, giving a free cash flow of -154.01M billion.
- Operating Cash Flow
- -153.96M
- Free Cash Flow
- -154.01M
- Free Cash Flow per Share
- -0.83
Dividends & Yields
Hercules Capital, Inc. pays an annual dividend of $0.47, resulting in a dividend yield of 11.71%
- Dividend Per Share
- $0.47
- Dividend Yield
- 11.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.07%
- Earnings Yield
- 11.97%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -10.83%
- 50-Day Moving Average
- 16.91
- 200-Day Moving Average
- 15.52
- Relative Strength Index (RSI)
- 50.99
- Average Volume (3m)
- 1.39M
Important Dates
Hercules Capital, Inc. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- May 14, 2026
Financial Position
Hercules Capital, Inc. as a current ratio of 1.44, with Debt / Equity ratio of 103.91%
- Current Ratio
- 1.44
- Quick Ratio
- 1.44
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- 6.15
- Interest Coverage Ratio
- 3.96
Taxes
In the past 12 months, Hercules Capital, Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Hercules Capital, Inc. EV to EBITDA ratio is 12.61, with an EV/FCF ratio of -36.07.
- EV to Sales
- 10.13
- EV to EBITDA
- 12.61
- EV to Free Cash Flow
- -36.07
- EV to Operating Cash Flow
- -36.09
Balance Sheet
Hercules Capital, Inc. has $48.33M in cash and marketable securities with $2.56B in debt, giving a net cash position of -$2.52B billion.
- Cash & Marketable Securities
- $48.33M
- Total Debt
- $2.56B
- Net Cash
- -$2.52B
- Net Cash Per Share
- -$13.28
- Tangible Book Value Per Share
- $12.50
Margins
Gross margin is 93.11%, with operating margin of 80.29%, and net profit margin of 65.08%.
- Gross Margin
- 93.11%
- Operating Margin
- 80.29%
- Pretax Margin
- 65.08%
- Net Profit Margin
- 65.08%
- EBITDA Margin
- 80.32%
- EBIT Margin
- 80.28%
Analyst Forecast
The average price target for Hercules Capital, Inc. is $17.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $17.80
- Price Target Upside
- 10.90% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 40.48%
- EPS Growth Forecast
- 9.28%
Scores
- Smart Score
- 9
- AI Score
- 70
