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H

HTGC

Hercules Capital Inc

17.45

Sep 10 • 12:10 PM ET -0.16 (-0.91%)

Financial Asset Management USA Mid NYSE

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

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

Scroll to Statements

Index	-
Market Cap	3.27B
Enterprise Value	5.57B
Income	379.70M
Sales	591.82M
Book/sh	12.15
Cash/sh	0.27
Dividend Est.	1.60 (9.17%)
Dividend TTM	1.59 (9.11%)
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	8.76
Forward P/E	8.95
PEG	81.34
P/S	5.52
P/B	1.44
P/C	64.76
P/FCF	9.92
EV/EBITDA	11.37
EV/Sales	9.40
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	0.48
EPS this Y	0.64%
EPS next Y	0.94%
EPS next 5Y	0.11%
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	1.19%
Inst Own	34.56%
Inst Trans	-
ROA	8.46%
ROE	17.16%
ROIC	9.62%
Gross Margin	97.99%
Oper. Margin	82.66%
Profit Margin	64.16%
SMA20	0.65%
SMA50	4.87%
SMA200	6.76%
Trades

Shs Outstand	187.22M
Shs Float	183.50M
Short Float	5.85%
Short Ratio	7.05
Short Interest	10.73M
52W High	19.29 -9.53%
52W Low	13.58 28.46%
Volatility	1.52% 1.52%
ATR (14)	0.29
RSI (14)	57.30
Beta	0.77
Rel Volume	0.77
Avg Volume	1.52M
Volume	516,276

Perf Week	-1.47%
Perf Month	4.68%
Perf Quarter	13.04%
Perf Half Y	22.56%
Perf YTD	-6.05%
Perf Year	-8.17%
Perf 3Y	14.82%
Perf 5Y	16.92%
Perf 10Y	44.20%
Recom	1.22
Target Price	19.50
Prev Close	17.61
Price	17.45
Change %	-0.91%

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