Hercules Capital, Inc. (HTGC) NYSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
| Market Cap | 3.4B |
| Enterprise Value | 5.65B |
| P/E Ratio | 7.86 |
| PEG Ratio | 0.21 |
| Price/Sales Ratio | 5.6 |
| Price/Book Ratio | 1.34 |
| Enterprise/Revenue | 5.54 |
| Enterprise/EBITDA | 8.86 |
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
| Profit Margin | 0.46 |
| Operating Margin | 0.63 |
| Return On Assets | 0.05 |
| Return On Equity | 0.11 |
| Revenue | 547.1M |
| Revenue/Share | 2.96 |
| Gross Profit | 477.25M |
| EBITDA | 365.43M |
| Net Income | 339.74M |
| Diluted EPS | 1.85 |
| Total Cash | 48.18M |
| Total Cash/Share | 0.26 |
| Total Debt | 14.86M |
| Total Debt/Equity | 0.01 |
| Current Ratio | 5.71 |
| Book Value Per Share | 12.26 |
| 52-Week Change | -15.19 |
| 52-Week High | 19.67 |
| 52-Week Low | 13.7 |
| Moving Average 50 Days | 15.7 |
| Moving Average 200 Days | 16.54 |
| Average Volume | 1.58M |
| Shares Outstanding | 187.16M |
| % Held by Institutions | 38.58 |
| Trailing Annual Dividend Rate | 1.95 |
| Trailing Annual Dividend Yield | 11.88 |
| Payout Ratio | 1.33 |
| Last Split Factor | N/A |
| Last Split Date | N/A |