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HTGC

Hercules Capital Inc

16.04

Jul 15 • 05:18AM ET 0.00 (0.00%)

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	3.00B
Enterprise Value	5.51B
Income	328.86M
Sales	514.85M
Book/sh	11.90
Cash/sh	0.24
Dividend Est.	1.60 (9.98%)
Dividend TTM	1.59 (9.91%)
Dividend Ex-Date	May 14, 2026
Dividend Gr. 3/5Y	5.31% 4.56%
Payout	86.29%
Employees	100
IPO	Jun 09, 2005

P/E	9.03
Forward P/E	8.13
PEG	-
P/S	5.83
P/B	1.35
P/C	66.80
P/FCF	9.64
EV/EBITDA	12.73
EV/Sales	10.70
Quick Ratio	0.12
Current Ratio	0.12
Debt/Eq	1.15
LT Debt/Eq	0.84
Option/Short	Yes / Yes

EPS (ttm)	1.78
EPS next Y	1.97
EPS next Q	0.49
EPS this Y	0.28%
EPS next Y	2.51%
EPS next 5Y	-0.15%
EPS past 3/5Y	32.98% -1.60%
Sales past 3/5Y	14.88% 16.30%
EPS Y/Y TTM	36.84%
Sales Y/Y TTM	14.32%
EPS Q/Q	-20.81%
Sales Q/Q	19.47%
Earnings	May 05 AMC
EPS/Sales Surpr.	0.54% 0.10%

Insider Own	1.98%
Insider Trans	4.81%
Inst Own	32.59%
Inst Trans	-
ROA	7.43%
ROE	15.56%
ROIC	8.01%
Gross Margin	97.74%
Oper. Margin	84.04%
Profit Margin	63.87%
SMA20	2.14%
SMA50	2.34%
SMA200	-3.07%
Trades

Shs Outstand	187.17M
Shs Float	183.42M
Short Float	6.28%
Short Ratio	7.09
Short Interest	11.53M
52W High	19.37 -17.18%
52W Low	13.64 17.60%
Volatility	1.68% 1.80%
ATR (14)	0.28
RSI (14)	58.56
Beta	0.75
Rel Volume	0.00
Avg Volume	1.63M
Volume	2

Perf Week	0.94%
Perf Month	3.48%
Perf Quarter	5.44%
Perf Half Y	-13.30%
Perf YTD	-13.99%
Perf Year	-14.30%
Perf 3Y	5.28%
Perf 5Y	4.45%
Perf 10Y	40.42%
Recom	1.44
Target Price	19.36
Prev Close	16.04
Price	16.04
Change	0.00%

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