Hercules Capital, Inc. (HTGC) NYSE
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 3.4B |
| Enterprise Value | 5.65B |
| P/E Ratio | 7.88 |
| PEG Ratio | 0.21 |
| Price/Sales Ratio | 5.32 |
| Price/Book Ratio | 1.34 |
| Enterprise/Revenue | 9.3 |
| Enterprise/EBITDA | 12.34 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | 0.66 |
| Operating Margin | 0.75 |
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Management Effectiveness
| Return On Assets | 0.08 |
| Return On Equity | 0.17 |
Income Statement
| Revenue | 547.1M |
| Revenue/Share | 3.13 |
| Gross Profit | 477.25M |
| EBITDA | 365.43M |
| Net Income | 339.74M |
| Diluted EPS | 1.85 |
Balance Sheet
| Total Cash | 48.18M |
| Total Cash/Share | 0.26 |
| Total Debt | 2.35B |
| Total Debt/Equity | 1.03 |
| Current Ratio | 0.13 |
| Book Value Per Share | 12.26 |
Price History
| 52-Week Change | -6.15 |
| 52-Week High | 19.13 |
| 52-Week Low | 13.7 |
| Moving Average 50 Days | 17.04 |
| Moving Average 200 Days | 16.23 |
Statistics
| Average Volume | 1.41M |
| Shares Outstanding | 187.16M |
| % Held by Institutions | 28.27 |
Dividend And Splits
| Trailing Annual Dividend Rate | 1.95 |
| Trailing Annual Dividend Yield | 11.84 |
| Payout Ratio | 0.88 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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