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    Hercules Capital Inc.

    NYSE: HTGC · Real-Time Price · USD
    17.84
    -0.14 (-0.78%)
    At close: Jun 16, 2025, 3:59 PM
    17.76
    -0.45%
    Pre-market: Jun 17, 2025, 06:13 AM EDT

    Hercules Capital Statistics

    Share Statistics

    Hercules Capital has 175.43M shares outstanding. The number of shares has increased by 6.77% in one year.

    Shares Outstanding

    n/a
    		 175.43M

    Shares Change (YoY)

    n/a
    		 6.77%

    Shares Change (QoQ)

    n/a
    		 3.33%

    Owned by Institutions (%)

    n/a
    		 23.51%

    Shares Floating

    n/a
    		 172.16M

    Failed to Deliver (FTD) Shares

    n/a
    		 16,146

    FTD / Avg. Volume

    n/a
    		 1.24%

    Short Selling Information

    The latest short interest is 5.35M, so 3.05% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.35M

    Short % of Shares Out

    n/a
    		 3.05%

    Short % of Float

    n/a
    		 3.11%

    Short Ratio (days to cover)

    n/a
    		 3.95

    Valuation Ratios

    The PE ratio is 12.44 and the forward PE ratio is 9.03. Hercules Capital's PEG ratio is -0.42.

    PE Ratio

    n/a
    		 12.44

    Forward PE

    n/a
    		 9.03

    PS Ratio

    n/a
    		 7.78

    Forward PS

    n/a
    		 5.1

    PB Ratio

    n/a
    		 1.63

    P/FCF Ratio

    n/a
    		 -27.4

    PEG Ratio

    n/a
    		 -0.42
    Financial Ratio History

    Enterprise Valuation

    Hercules Capital has an Enterprise Value (EV) of 3.14B.

    EV / Sales

    n/a
    		 7.55

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 -26.6

    EV / FCF

    n/a
    		 -26.6

    Financial Position

    The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 1.37

    Quick Ratio

    n/a
    		 1.37

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 -0.15

    Interest Coverage

    n/a
    		 3.08

    Financial Efficiency

    Return on Equity is 13.07% and Return on Invested Capital is 638.58%.

    Return on Equity

    n/a
    		 13.07%

    Return on Assets

    n/a
    		 6.79%

    Return on Invested Capital

    n/a
    		 638.58%

    Revenue Per Employee

    n/a
    		 $4,159,250

    Profits Per Employee

    n/a
    		 $2,601,350

    Employee Count

    n/a
    		 100

    Asset Turnover

    n/a
    		 0.11

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -8.89% in the last 52 weeks. The beta is 0.86, so Hercules Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.86

    52-Week Price Change

    n/a
    		 -8.89%

    50-Day Moving Average

    n/a
    		 17.59

    200-Day Moving Average

    n/a
    		 19.19

    Relative Strength Index (RSI)

    n/a
    		 51.17

    Average Volume (20 Days)

    n/a
    		 1,297,330

    Income Statement

    In the last 12 months, Hercules Capital had revenue of 415.93M and earned 260.13M in profits. Earnings per share was 1.63.

    Revenue

    n/a
    		 415.93M

    Gross Profit

    n/a
    		 361.69M

    Operating Income

    n/a
    		 237.39M

    Net Income

    n/a
    		 260.13M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -466K

    Earnings Per Share (EPS)

    n/a
    		 1.63
    Full Income Statement

    Balance Sheet

    The company has 113.12M in cash and 18.19M in debt, giving a net cash position of 94.93M.

    Cash & Cash Equivalents

    n/a
    		 113.12M

    Total Debt

    n/a
    		 18.19M

    Net Cash

    n/a
    		 94.93M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 4.03B

    Working Capital

    n/a
    		 65.26M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -118.09M and capital expenditures 0, giving a free cash flow of -118.09M.

    Operating Cash Flow

    n/a
    		 -118.09M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -118.09M

    FCF Per Share

    n/a
    		 -0.73
    Full Cash Flow Statement

    Margins

    Gross margin is 86.96%, with operating and profit margins of 57.07% and 62.54%.

    Gross Margin

    n/a
    		 86.96%

    Operating Margin

    n/a
    		 57.07%

    Pretax Margin

    n/a
    		 63.22%

    Profit Margin

    n/a
    		 62.54%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 57.07%

    FCF Margin

    n/a
    		 -28.39%

    Dividends & Yields

    HTGC pays an annual dividend of $2.38, which amounts to a dividend yield of 10.73%.

    Dividend Per Share

    n/a
    		 $2.38

    Dividend Yield

    n/a
    		 10.73%

    Dividend Growth (YoY)

    n/a
    		 -2.08%

    Payout Ratio

    n/a
    		 178.95%

    Earnings Yield

    n/a
    		 8.04%

    FCF Yield

    n/a
    		 -3.65%
    Dividend Details

    Analyst Forecast

    The average price target for HTGC is $20, which is 12.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $20

    Price Target Difference

    n/a
    		 12.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $8.15

    Lynch Upside

    n/a
    		 -54.32%

    Graham Number

    n/a
    		 21.18

    Graham Upside

    n/a
    		 18.72%

    Scores

    Altman Z-Score

    n/a
    		 1.23

    Piotroski F-Score

    n/a
    		 1

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