H

HTGC

Hercules Capital Inc

16.70

Aug 14 • 3:59 PM ET -0.23 (-1.36%)

16.75

Aftermarket • 7:34 PM ET +0.05 (0.30%)

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	3.13B
Enterprise Value	5.43B
Income	379.70M
Sales	591.82M
Book/sh	12.15
Cash/sh	0.27
Dividend Est.	1.60 (9.58%)
Dividend TTM	1.59 (9.52%)
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	8.39
Forward P/E	8.56
PEG	285.45
P/S	5.28
P/B	1.37
P/C	61.98
P/FCF	9.49
EV/EBITDA	11.08
EV/Sales	9.17
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	35.03%
Inst Trans	-
ROA	8.46%
ROE	17.16%
ROIC	9.62%
Gross Margin	97.99%
Oper. Margin	82.66%
Profit Margin	64.16%
SMA20	1.97%
SMA50	4.92%
SMA200	2.14%
Trades

Shs Outstand	187.22M
Shs Float	183.50M
Short Float	5.99%
Short Ratio	7.14
Short Interest	11.00M
52W High	19.29 -13.42%
52W Low	13.58 22.94%
Volatility	1.62% 1.93%
ATR (14)	0.35
RSI (14)	56.14
Beta	0.75
Rel Volume	0.90
Avg Volume	1.54M
Volume	1,392,231

Perf Week	-2.79%
Perf Month	2.43%
Perf Quarter	8.18%
Perf Half Y	1.94%
Perf YTD	-10.09%
Perf Year	-12.21%
Perf 3Y	2.93%
Perf 5Y	8.25%
Perf 10Y	36.29%
Recom	1.44
Target Price	19.17
Prev Close	16.93
Price	16.70
Change %	-1.36%

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