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Hercules Capital, Inc.
HTGC· NYSE· Financials· Diversified Financials
$15.48+0.49%
2026-06-18
Price Chart
Hercules Capital, Inc.-14.07%
Financials
※ FY = Fiscal Year
Investment Metrics(as of 2026-06-18)
| Metric | Value |
|---|---|
| Size | |
| Market Cap | $2.90B |
| Revenue | $551M |
| Net Income | $332M |
| Total Assets | $4.83B |
| Net Assets | $2.23B |
| Value | |
| P/E | 8.73x |
| P/B | 1.30x |
| P/S | 5.26x |
| EV/EBITDA | 15.13x |
| FCF Yield | -12.14% |
| Profitability | |
| ROE | 14.90% |
| ROA | 6.88% |
| Op. Margin | 64.90% |
| Revenue Growth | 3.81% |
| Earnings Growth | -15.57% |
| Financial Health | |
| Debt Ratio | 116.72% |
| Total Debt | $2.55B |
| FCF | $-352M |
| Cash | $42M |
| Current Ratio | 0.94x |
| Net Debt/EBITDA | 7.02x |
| Dividend | |
| Div. Yield | 10.16% |
| Div. Growth | -9.03% |
| Performance | |
| 1Y Return | -14.07% |
| 1M Return | 1.14% |
| From 52W High | -21.28% |
| 1Y MDD | -28.88% |
| Trading | |
| Volume | 949,395 shares |
| Trading Value | $15M |
| Per Share | |
| EPS | $1.88 |
| BPS | $12.26 |