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Hercules Capital IncHTGC
$15.62
$0.11 (0.677%)
3:41 PM
General
Scores
Financials & KPIs
Dividends
Analyst
Insider
Updates
HTGC
Stock Profile
Market Cap
$2.90B
Industry
Financial Services
EPS (TTM)
$1.67
P/E (TTM)
8.83
Div & Yield
$1.60 (10.25%)
FCF Payout Ratio
0.00%
P/S (TTM)
5.24
P/B
1.31
Revenue Growth (TTM)
-9.56%
EPS CAGR (3Y)
5.31%
Diluted Shares
196.82M
Ex-Dividend
2026-05-14
Next Earnings
07-29
Forward P/E
7.86
Payout Ratio
90.46%
P/FCF (TTM)
0.00
FCF Yield
--
Earnings Yield
11.33%
Revenue CAGR (3Y)
15.31%
Recommended Metric
3.08
Average
Hercules Capital Inc has a current cash runway of 1.57 months. The cash runway is the amount of time the business has at its current burn rate before it will need to take on debt or dilute shareholders to raise more money. Also, it has seen its revenue decline by -9.56% over the past year, which means the company is losing sales/customers.
Valuation Score
Key Score
3.00
Average
Management
5.00
Very Good

Growth
1.00
Very Bad

Profitability
5.00
Very Good
Fin. Health
4.00
Good

Dividends
2.00
Bad

Analyst
1.00
Very Bad
Revenue
Earnings
Free Cash Flow
Insider Transactions
Explore Insider Tab ›
Buy Transactions
Sell Transactions
Price Targets & Ratings
View Analysis
1-year price targets, ending May 11, 2027
Current
$15.62
Baseline
High
$26.25
68.11%
Avg
$19.69
26.11%
Low
$15.15
-2.98%
Analyst Ratings based on 15 Analysts
Strong Buy
5
33%
Buy
7
47%
Hold
3
20%
Sell
0
00%
Strong Sell
0
00%
Hercules Capital, Inc. is a business development company. The firm is focused on providing senior secured loans to venture capital-backed and institutional-backed companies in a variety of technology and life sciences industries. The company is structured as an internally managed, non-diversified, closed-end investment company. Its business objectives are to increase its net income, net investment income, and net asset value, through its investments in primarily structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. The company invests in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including computer software and hardware, networking systems, semiconductors, telecommunications equipment and media, semiconductor capital equipment, information technology infrastructure, and others.Read More

IPO Date
2005-06-09

Industry
Financial Services

Total Employees
100

Exchange
New York Stock Exchange, Inc.

Reporting Currency
USD

GICS
Capital Markets

GICS Sub
Asset Management & Custody Banks

GICS Sector
Financials

GICS Group
Financial Services
News100%Bullish

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