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HTGC

Hercules Capital Inc

16.01

Jul 10 • 04:00PM ET +0.32 (2.04%)

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 (9.99%)
Dividend TTM	1.59 (9.93%)
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	9.02
Forward P/E	8.11
PEG	-
P/S	5.82
P/B	1.35
P/C	66.68
P/FCF	9.62
EV/EBITDA	12.71
EV/Sales	10.69
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	2.43%
SMA50	2.20%
SMA200	-3.49%
Trades

Shs Outstand	187.17M
Shs Float	183.42M
Short Float	6.28%
Short Ratio	6.90
Short Interest	11.53M
52W High	19.37 -17.33%
52W Low	13.64 17.38%
Volatility	1.85% 1.82%
ATR (14)	0.31
RSI (14)	58.52
Beta	0.75
Rel Volume	0.70
Avg Volume	1.67M
Volume	1,169,445

Perf Week	0.31%
Perf Month	3.62%
Perf Quarter	9.10%
Perf Half Y	-11.43%
Perf YTD	-14.16%
Perf Year	-13.14%
Perf 3Y	10.03%
Perf 5Y	3.35%
Perf 10Y	42.62%
Recom	1.44
Target Price	19.36
Prev Close	15.69
Price	16.01
Change	2.04%

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