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H

HTGC

Hercules Capital Inc

15.87

Nov 13 • 3:59 PM ET +0.02 (0.13%)

15.87

Aftermarket • 7:56 PM ET 0.00 (0.00%)

Financial Asset Management USA Mid NYSE

Peers: TRIN HRZN RWAY TPVG MAIN OTF ARCC TSLX GBDC OBDC

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

Scroll to Statements

Index	-
Market Cap	3.01B
Enterprise Value	5.52B
Income	353.73M
Sales	593.68M
Book/sh	12.26
Cash/sh	0.27
Dividend Est.	1.60 (10.08%)
Dividend TTM	1.59 (10.02%)
Dividend Ex-Date	Nov 10, 2026
Dividend Gr. 3/5Y	5.31% 4.56%
Payout	86.29%
Employees	100
IPO	Jun 09, 2005

P/E	8.71
Forward P/E	8.14
PEG	7.27
P/S	5.07
P/B	1.29
P/C	59.50
P/FCF	9.43
EV/EBITDA	11.78
EV/Sales	9.30
Quick Ratio	0.21
Current Ratio	0.21
Debt/Eq	1.10
LT Debt/Eq	0.95
Option/Short	Yes / Yes

EPS (ttm)	1.82
EPS next Y	1.95
EPS next Q	0.47
EPS this Y	0.23%
EPS next Y	1.35%
EPS next 5Y	1.12%
EPS past 3/5Y	32.98% -1.60%
Sales past 3/5Y	14.88% 16.30%
EPS Y/Y TTM	9.28%
Sales Y/Y TTM	40.48%
EPS Q/Q	-26.64%
Sales Q/Q	1.36%
Earnings	Oct 29 AMC
EPS/Sales Surpr.	-1.03% -2.77%

Insider Own	1.95%
Insider Trans	0.00%
Inst Own	33.54%
Inst Trans	-
ROA	7.56%
ROE	15.67%
ROIC	7.79%
Gross Margin	97.95%
Oper. Margin	78.94%
Profit Margin	59.58%
SMA20	-2.59%
SMA50	-4.86%
SMA200	-0.15%
Trades

Shs Outstand	189.60M
Shs Float	185.86M
Short Float	5.55%
Short Ratio	7.39
Short Interest	10.31M
52W High	18.80 -15.58%
52W Low	13.53 17.33%
Volatility	1.32% 1.74%
ATR (14)	0.30
RSI (14)	38.03
Beta	0.76
Rel Volume	1.07
Avg Volume	1.40M
Volume	1,490,876

Perf Week	-1.37%
Perf Month	-4.33%
Perf Quarter	-3.64%
Perf Half Y	3.05%
Perf YTD	-14.19%
Perf Year	-8.55%
Perf 3Y	4.41%
Perf 5Y	2.78%
Perf 10Y	31.52%
Recom	1.22
Target Price	19.50
Prev Close	15.85
Price	15.87
Change %	0.13%

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