$18.95
0.05% yesterday
NYSE, Jul 14, 10:10 pm CET
ISIN
US4270965084
Symbol
HTGC
Sector
Industry

Hercules Capital Stock price

$18.95
+1.08 6.04% 1M
-1.05 5.27% 6M
-1.00 4.99% YTD
-2.10 9.97% 1Y
+6.16 48.17% 3Y
+9.56 101.90% 5Y
+8.43 80.07% 10Y
+7.57 66.49% 20Y
NYSE, Closing price Mon, Jul 14 2025
+0.01 0.05%
ISIN
US4270965084
Symbol
HTGC
Sector
Industry

Key metrics

Basic
Market capitalization
$3.3b
Enterprise Value
$5.2b
Net debt
$1.9b
Cash
$51.2m
Shares outstanding
173.3m
Valuation (TTM | estimate)
P/E
10.7 | 9.7
P/S
5.4 | 6.3
EV/Sales
8.6 | 9.9
EV/FCF
negative
P/B
1.7
Dividends
DPS
$1.97
Yield 1Y | 5Y
8.8% | 9.3%
Growth 1Y | 5Y
8.2% | 7.8%
Payout 1Y | 3Y
122.6% | 120.4%
Increased
7 Years
Financials (TTM | estimate)
Revenue
$613.1m | $529.7m
EBITDA
$403.7m | -
EBIT
$403.3m | -
Net Income
$312.2m | $337.8m
Free Cash Flow
$-99.8m
Growth (TTM | estimate)
Revenue
28.5% | 7.3%
EBITDA
26.9% | -
EBIT
26.9% | -
Net Income
-5.7% | 29.9%
Free Cash Flow
-7.6%
Margin (TTM | estimate)
Gross
82.4%
EBITDA
65.8% | -
EBIT
65.8%
Net
50.9% | 63.8%
Free Cash Flow
-16.3%
Financial Health
Equity Ratio
51.9%
Return on Equity
13.1%
ROCE
10.1%
ROIC
-
Debt/Equity
1.0
More
EPS
$1.8
FCF per Share
$-0.6
Short interest
3.4%
Employees
100
Rev per Employee
$4.9m
Show more

Is Hercules Capital a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

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Hercules Capital Stock Analysis

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Analyst Opinions

14 Analysts have issued a Hercules Capital forecast:

11x Buy
79%
3x Hold
21%

Analyst Opinions

14 Analysts have issued a Hercules Capital forecast:

Buy
79%
Hold
21%

Financial data from Hercules Capital

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Mar '25
+/-
%
613 613
29% 29%
100%
- Direct Costs 108 108
38% 38%
18%
505 505
27% 27%
82%
- Selling and Administrative Expenses 116 116
28% 28%
19%
- Research and Development Expense - -
-
-
404 404
27% 27%
66%
- Depreciation and Amortization 0.37 0.37
3% 3%
0%
EBIT (Operating Income) EBIT 403 403
27% 27%
66%
Net Profit 312 312
6% 6%
51%

In millions USD.

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Hercules Capital Stock News

Positive
Seeking Alpha
2 days ago
We take a look at the action in business development companies through the first week of July and highlight some of the key themes we are watching. BDCs delivered a strong 3% total return this week, with underperformers rebounding and sector valuations nearing historical averages. NAVs in volatile markets are best guesses and not precise; historical price behavior and resilience matter more for...
Neutral
Business Wire
14 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 Fitch Ratings, Inc. (“Fitch”) has affirmed Hercules' investment gr...
Negative
Seeking Alpha
18 days ago
I maintain my Hold rating on Hercules Capital due to premium valuation, economic uncertainty, and recent earnings misses despite strong fundamentals. Dividend coverage remains solid, supported by spillover income and strong liquidity, but rising payment-in-kind income signals potential portfolio risk. Portfolio growth and recent investment activity could boost future earnings, though lower base...
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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