H

HTGC

Hercules Capital Inc

16.75

Aug 13 • 12:02 PM ET +0.15 (0.93%)

Financial Asset Management USA Mid NYSE

Peers: MAIN BXSL FSK GBDC OBDC OTF ARCC ARES BX KKR

| Held by: BIZD PBDC FBDC HYIN FXED PSP PEX VPC LBO

Scroll to Statements

Index	-
Market Cap	3.14B
Enterprise Value	5.44B
Income	379.70M
Sales	591.82M
Book/sh	12.15
Cash/sh	0.27
Dividend Est.	1.60 (9.55%)
Dividend TTM	1.59 (9.49%)
Dividend Ex-Date	Aug 11, 2026
Dividend Gr. 3/5Y	5.31% 4.56%
Payout	86.29%
Employees	100
IPO	Jun 09, 2005

P/E	8.42
Forward P/E	8.59
PEG	286.39
P/S	5.30
P/B	1.38
P/C	62.18
P/FCF	9.52
EV/EBITDA	11.10
EV/Sales	9.18
Quick Ratio	0.12
Current Ratio	0.12
Debt/Eq	1.03
LT Debt/Eq	0.74
Option/Short	Yes / Yes

EPS (ttm)	1.99
EPS next Y	1.95
EPS next Q	0.47
EPS this Y	0.68%
EPS next Y	0.88%
EPS next 5Y	0.03%
EPS past 3/5Y	32.98% -1.60%
Sales past 3/5Y	14.88% 16.30%
EPS Y/Y TTM	36.72%
Sales Y/Y TTM	44.00%
EPS Q/Q	49.93%
Sales Q/Q	96.41%
Earnings	Jul 30 AMC
EPS/Sales Surpr.	3.14% 1.63%

Insider Own	1.96%
Insider Trans	4.86%
Inst Own	34.59%
Inst Trans	-
ROA	8.46%
ROE	17.16%
ROIC	9.62%
Gross Margin	97.99%
Oper. Margin	82.66%
Profit Margin	64.16%
SMA20	2.55%
SMA50	5.49%
SMA200	2.46%
Trades

Shs Outstand	187.22M
Shs Float	183.50M
Short Float	5.99%
Short Ratio	7.13
Short Interest	11.00M
52W High	19.29 -13.13%
52W Low	13.58 23.34%
Volatility	1.80% 1.91%
ATR (14)	0.34
RSI (14)	58.39
Beta	0.75
Rel Volume	1.01
Avg Volume	1.54M
Volume	652,966

Perf Week	-1.33%
Perf Month	4.43%
Perf Quarter	6.55%
Perf Half Y	1.11%
Perf YTD	-9.79%
Perf Year	-12.33%
Perf 3Y	3.15%
Perf 5Y	8.60%
Perf 10Y	36.74%
Recom	1.44
Target Price	19.17
Prev Close	16.60
Price	16.75
Change %	0.93%

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