$18.09
1.01% yesterday
NYSE, Apr 28, 10:10 pm CET
ISIN
US4270965084
Symbol
HTGC
Sector
Industry

Hercules Capital Stock price

$18.09
-1.17 6.07% 1M
-1.90 9.52% 6M
-1.93 9.66% YTD
-0.83 4.39% 1Y
+2.08 12.97% 3Y
+8.99 98.68% 5Y
+5.68 45.81% 10Y
NYSE, Closing price Mon, Apr 28 2025
+0.18 1.01%
ISIN
US4270965084
Symbol
HTGC
Sector
Industry

Key metrics

Market capitalization $3.10b
Enterprise Value $4.78b
EV/FCF (TTM) EV/FCF 15.91
EV/Sales (TTM) EV/Sales 10.33
P/S ratio (TTM) P/S ratio 6.72
Dividend yield 9.29%
Last dividend (FY24) $1.98
Revenue growth (TTM) Revenue growth -1.49%
Revenue (TTM) Revenue $462.11m
EBIT (operating result TTM) EBIT $340.29m
Free Cash Flow (TTM) Free Cash Flow $300.16m
Cash position $116.42m
EPS (TTM) EPS $1.61
P/E forward 9.12
P/S forward 5.83
EV/Sales forward 8.97
Short interest 3.64%
Show more

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Hercules Capital Stock Analysis

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Analyst Opinions

9 Analysts have issued a Hercules Capital forecast:

6x Buy
67%
3x Hold
33%

Analyst Opinions

9 Analysts have issued a Hercules Capital forecast:

Buy
67%
Hold
33%

Financial data from Hercules Capital

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Dec '24
+/-
%
462 462
1% 1%
100%
- Direct Costs 9.27 9.27
8% 8%
2%
453 453
1% 1%
98%
- Selling and Administrative Expenses 112 112
108% 108%
24%
- Research and Development Expense - -
-
-
341 341
16% 16%
74%
- Depreciation and Amortization 0.47 0.47
147% 147%
0%
EBIT (Operating Income) EBIT 340 340
16% 16%
74%
Net Profit 260 260
22% 22%
56%

In millions USD.

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Hercules Capital Stock News

Neutral
Seeking Alpha
2 days ago
We take a look at the action in business development companies through the third week of April and highlight some of the key themes we are watching. BDCs rallied with a 4% gain over a holiday-shortened week, though the sector remains down month-to-date, with GAIN outperforming. Q1 guidance is coming in: MAIN expects a record NAV, while CSWC anticipates a 14% drop in NII but a slight NAV increase.
Neutral
Business Wire
12 days ago
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” 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 it has scheduled its first quarter 2025 financial results conferen...
Neutral
Business Wire
12 days ago
SAN MATEO, Calif.--(BUSINESS WIRE)--This press release corrects, replaces and entirely supersedes a prior version published on April 16, 2025. Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” 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 pr...
More Hercules Capital News

Company Profile

Head office United States
CEO Scott Bluestein
Employees 100
Founded 2003
Website www.htgc.com

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