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Hercules Capital Stock Quote

Hercules Capital (NYSE: HTGC)

$17.74
(1.4%)
+0.24
Price as of October 21, 2025, 3:58 p.m. ET

KEY DATA POINTS

Current Price
$17.73
Daily Change
(1.4%) +$0.24
Day's Range
$17.49 - $17.8
Previous Close
$17.73
Open
$17.49
Beta
0.80
Volume
1,212,487
Average Volume
1,092,880
Sector
Market Cap
3.2B
Market Cap / Employee
$17.73M
52wk Range
$15.53 - $21.8
Revenue
-
Gross Margin
0.98%
Dividend Yield
8.98%
EPS
$1.51
CAPs Rating
-
Industry
Capital Markets

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Hercules Capital Return vs. S&P

1 Year5 Year5 Year AnnualizedSince IPO
HTGC-3.27%+177.72%+22.67%+962%
S&P+15.06%+95.03%+14.29%+461%

Hercules Capital Company Info

Hercules is the largest non-bank lender to venture capital-backed companies at all stages of development in a broadly diversified variety of technology, life sciences, and sustainable and renewable technology industries. With over a decade of experience in venture debt, Hercules is uniquely positioned to quickly create innovative financing solutions that perfectly fit within a company's existing capital structure and map to its business objectives. Recognized as the industry leader, Hercules understands the flexibility these types of companies need and has the experience to work closely with them, even through challenging times, to help them reach critical milestones. Hercules' deep sector expertise, geographic presence and its strong capital base have made Hercules the lender of choice for more than 480 innovative companies.

News & Analysis

Financial Health

General

Q2 2025YOY Change
Revenue$79.84M-33.0%
Gross Profit$77.02M-34.1%
Gross Margin96.46%-1.5%
Market Cap$3.20B-1.8%
Market Cap / Employee$31.95M0.0%
Employees1000.0%
Net Income$78.19M90.2%
EBITDA$101.92M66.8%

Currently no data to display

Revenue Growth Rate

Currently no data to display.

Earnings Per Share Growth Rate

Currently no data to display.

Assets

Q2 2025YOY Change
Net Cash$53.30M36.9%
Inventory00.0%

Liabilities

Q2 2025YOY Change
Long Term Debt$2.08B17.8%
Short Term Debt$1.20M16.9%

Ratios

Q2 2025YOY Change
Return On Assets6.45%-1.6%
Return On Invested Capital7.39%-0.1%

Cash Flow

Q2 2025YOY Change
Free Cash Flow$94.49M13.5%
Operating Free Cash Flow$94.51M13.0%

Valuation

MetricQ3 2024Q4 2024Q1 2025Q2 2025YoY Change
Price to Earnings9.8212.4514.4312.134.68%
Price to Book1.691.741.631.58-8.58%
Price to Sales6.367.207.488.4925.67%
Price to Tangible Book Value1.691.741.631.58-8.58%
Enterprise Value to EBITDA54.7961.1775.6954.11-34.20%
Return on Equity18.2%13.7%11.3%12.8%-20.58%
Total Debt$1.76B$1.79B$1.99B$2.08B17.84%

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