HTGC

Hercules Capital, Inc.
NYSEFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$3.18B
P/E Ratio
8.40
EPS
$2.02
Beta
0.75
52W High
$17.93
52W Low
$12.98
50-Day MA
$16.96
200-Day MA
$16.43
Dividend Yield
9.52%
Profit Margin
67.70%
Forward P/E
8.61
PEG Ratio
0.53

About Hercules Capital, Inc.

Hercules Capital, Inc. (HTGC) is a leading publicly traded business development company that specializes in providing tailored debt and equity financing solutions to growth-oriented companies, primarily in the technology and life sciences sectors. Leveraging its deep industry knowledge and expertise, Hercules focuses on investing in high-growth firms, facilitating their scalability while ensuring a diversified portfolio that prioritizes credit quality and risk-adjusted returns. As a strategic partner for innovative ventures, Hercules Capital is dedicated to fostering sustainable value, making it an attractive investment opportunity for institutional investors seeking exposure to dynamic and emerging markets.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$566.17M
Gross Profit (TTM)$566.17M
EBITDA$474.26M
Operating Margin83.20%
Return on Equity17.30%
Return on Assets6.60%
Revenue/Share (TTM)$3.10
Book Value$12.32
Price-to-Book1.40
Price-to-Sales (TTM)5.61
EV/Revenue11.34
EV/EBITDA—
Quarterly Earnings Growth (YoY)54.70%
Quarterly Revenue Growth (YoY)8.50%
Shares Outstanding$187.16M
Float$171.48M
% Insiders1.97%
% Institutions36.44%

Historical Volatility

HV 10-Day
18.86%
HV 20-Day
14.71%
HV 30-Day
15.76%
HV 60-Day
18.68%
HV Rank
17.5%

Volatility is currently expanding

Analyst Ratings

Consensus ($19.50 target)
2
Strong Buy
5
Buy
2
Hold

Latest News

The 3 Most Dangerous Investing Mistakes I Keep Seeing

Many investors are growing increasingly complacent. I detail three very big mistakes that I am seeing a lot of investors make right now. I discuss why bonds may be riskier than they seem, historically cheap-looking high-yield securities may not be nearly as undervalued as they seem, and many investors are overpaying for outperformers.

Seeking Alpha9/22/2026Negative
Hercules Capital Announces the Appointment of Alfred B. Fichera to Its Board of Directors

SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, today announced that Alfred B. Fichera was appointed to serve as an independent member of its board of directors, effective September 17, 2026. Mr. Fichera is an experi.

Business Wire9/17/2026Neutral
Is Hercules Capital (HTGC) a Buy as Wall Street Analysts Look Optimistic?

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

Zacks Investment Research9/9/2026Neutral
Hercules Capital's Investment Adviser Surpasses $2.3 Billion in Investable Capital

SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty finance provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, today announced that Hercules Adviser LLC (“Hercules Adviser”), its wholly-owned registered investment adviser, has surpassed $2.3 billion in investable capital. The mile.

Business Wire9/9/2026Neutral

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Data last updated: 9/26/2026