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 | 8.32 |
| PEG Ratio | 0.23 |
| Price/Sales Ratio | 5.18 |
| Price/Book Ratio | 1.25 |
| Enterprise/Revenue | 9.74 |
| Enterprise/EBITDA | 14.99 |
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | March 31, 2026 |
| Profit Margin | 0.6 |
| Operating Margin | 0.65 |
| Return On Assets | 0.07 |
| Return On Equity | 0.15 |
| Revenue | 547.1M |
| Revenue/Share | 3.01 |
| Gross Profit | 477.25M |
| EBITDA | 365.43M |
| Net Income | 339.74M |
| Diluted EPS | 1.85 |
| Total Cash | 42.37M |
| Total Cash/Share | 0.23 |
| Total Debt | 2.55B |
| Total Debt/Equity | 1.15 |
| Current Ratio | 0.94 |
| Book Value Per Share | 12.19 |
| 52-Week Change | -14.44 |
| 52-Week High | 19.67 |
| 52-Week Low | 13.7 |
| Moving Average 50 Days | 15.63 |
| Moving Average 200 Days | 16.96 |
| Average Volume | 1.81M |
| Shares Outstanding | 187.12M |
| % Held by Institutions | 39.01 |
| Trailing Annual Dividend Rate | 1.95 |
| Trailing Annual Dividend Yield | 12.8 |
| Payout Ratio | 1 |
| Last Split Factor | N/A |
| Last Split Date | N/A |