Hercules Capital, Inc.

HTGC· NYSE· Financials· Diversified Financials

$16.80+2.31%

2026-08-03

Financials

Valuation Metrics

Hercules Capital, Inc.'s Market Cap is $3.14B. At end of 2025 it was $3.40B. Ranked #1729 of 3,112 in US market (top 56%), #1115 of 1,667 on NYSE (top 67%), #106 of 161 in Financial Services (top 66%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$3.14B	US#1,729/3,112 Sec#106/161
Revenue	$549M	US#2,303/3,112 Sec#128/161
Net Income	$253M	US#1,149/3,112 Sec#79/161
Total Assets	$4.69B	US#1,473/3,112 Sec#102/161
Net Assets	$2.27B	US#1,165/3,112 Sec#79/161
Value
P/E	12.42x	US#442/3,112 Sec#41/161
P/B	1.38x	US#705/3,112 Sec#48/161
P/S	5.73x	US#2,353/3,112 Sec#119/161
EV/EBITDA	9.06x	US#630/3,112 Sec#34/161
FCF Yield	2.90%	US#1,781/3,112 Sec#101/161
Profitability
ROE	11.12%	US#1,234/3,112 Sec#95/161
ROA	5.40%	US#940/3,112 Sec#53/161
Op. Margin	62.52%	US#53/3,112 Sec#11/161
Revenue Growth	-1.51%	US#2,348/3,112 Sec#118/161
Earnings Growth	-100.00%	US#2,066/3,112 Sec#121/161
Financial Health
Debt Ratio	106.13%	US#1,147/3,112 Sec#34/161
Total Debt	$15M	US#2,739/3,112 Sec#144/161
FCF	$91M	US#1,701/3,112 Sec#98/161
Cash	$48M	US#2,601/3,112 Sec#138/161
Current Ratio	5.71x	US#423/3,112 Sec#38/161
Net Debt/EBITDA	-0.10x	US#585/3,112 Sec#37/161
Dividend
Div. Yield	7.58%	US#123/3,112 Sec#19/161
Div. Growth	-9.03%	US—/3,112 Sec—/161
Performance
1Y Return	-12.27%	US#2,431/3,112 Sec#104/161
1M Return	5.26%	US#932/3,112 Sec#59/161
From 52W High	-14.59%	US#1,382/3,112 Sec#73/161
1Y MDD	-28.88%	US#1,301/3,112 Sec#68/161
Trading
Volume	1,806,293 shares	US#974/3,112 Sec#54/161
Trading Value	$30M	US#1,717/3,112 Sec#103/161
Per Share
EPS	$1.88	US#1,310/3,112 Sec#85/161
BPS	$12.26	US#1,637/3,112 Sec#97/161