Hercules Capital
(NYSE) HTGC
Hercules Capital Financials at a Glance
Market Cap
$2.85B
Revenue (TTM)
$550.62M
Net Income (TTM)
$331.90M
EPS (TTM)
$1.78
P/E Ratio
8.58
Dividend
$1.67
Beta (Volatility)
0.79 (Low)
Dividend
$1.67
Beta (Volatility)
0.79 (Low)
Price
$15.56
Volume
1,210,587
Open
$15.15
Price
$15.56
Volume
1,210,587
Open
$15.15
Previous Close
$15.58
Daily Range
$15.13 - $15.63
52-Week Range
$13.64 - $19.37
Estimated Earnings Date
Jul 30, 2026
Dividend
$1.67
Beta (Volatility)
0.79 (Low)
Price
$15.56
Volume
1,210,587
Open
$15.15
Previous Close
$15.58
Daily Range
$15.13 - $15.63
52-Week Range
$13.64 - $19.37
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Hercules Capital
Industry
Capital Markets
Sector
FinancialsEmployees
100
CEO
Scott Bluestein
Website
www.htgc.comHeadquarters
San Mateo, CA 94401, US
HTGC Financials
Key Financial Metrics (TTM)
Gross Margin
85.78%
Operating Margin
64.90%
Net Income Margin
60.28%
Return on Equity
15.11%
Return on Capital
8.08%
Return on Assets
6.88%
Earnings Yield
11.66%
Dividend Yield
10.88%
Payout Ratio
99.89%
Stock Overview
Market Cap
$2.85B
Shares Outstanding
187.12M
Volume
1.21M
Avg. Volume
1.78M
Financials (TTM)
Gross Profit
$472.33M
Operating Income
$357.33M
EBITDA
$357.59M
Operating Cash Flow
-$351.65M
Capital Expenditure
-$100.00K
Free Cash Flow
-$351.74M
Cash & ST Invst.
$42.37M
Total Debt
$2.55B
Hercules Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$95.93M
+3.8%
Gross Profit
$67.78M
-6.8%
Gross Margin
70.66%
N/A
Market Cap
$2.85B
N/A
Market Cap/Employee
$28.52M
N/A
Employees
100
N/A
Net Income
$42.50M
-15.6%
EBITDA
$42.59M
-15.5%
Quarterly Fundamentals
Total Cash
$42.37M
-17.2%
Total Debt
$2.55B
+28.1%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$2.57B
+44.9%
Short Term Debt
$0.00
-100.0%
Return on Assets
6.88%
N/A
Return on Invested Capital
7.47%
N/A
Free Cash Flow
-$230.63M
-3.8%
Operating Cash Flow
-$230.63M
-3.8%