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H

HTGC

Hercules Capital Inc

16.25

Jul 28 • 3:59 PM ET +0.46 (2.91%)

16.24

Aftermarket • 4:04 PM ET -0.01 (-0.06%)

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	3.04B
Enterprise Value	5.55B
Income	328.86M
Sales	514.85M
Book/sh	11.90
Cash/sh	0.24
Dividend Est.	1.60 (9.85%)
Dividend TTM	1.59 (9.78%)
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	9.15
Forward P/E	8.29
PEG	-
P/S	5.91
P/B	1.37
P/C	67.68
P/FCF	9.77
EV/EBITDA	12.82
EV/Sales	10.78
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	1.96
EPS next Q	0.48
EPS this Y	-0.26%
EPS next Y	2.41%
EPS next 5Y	-0.44%
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	Jul 30 AMC
EPS/Sales Surpr.	0.54% 0.10%

Insider Own	1.96%
Insider Trans	4.87%
Inst Own	32.91%
Inst Trans	-
ROA	7.43%
ROE	15.56%
ROIC	8.01%
Gross Margin	97.74%
Oper. Margin	84.04%
Profit Margin	63.87%
SMA20	1.75%
SMA50	3.77%
SMA200	-1.19%
Trades

Shs Outstand	187.17M
Shs Float	183.45M
Short Float	6.30%
Short Ratio	7.36
Short Interest	11.55M
52W High	19.37 -16.09%
52W Low	13.64 19.14%
Volatility	1.59% 1.78%
ATR (14)	0.30
RSI (14)	58.82
Beta	0.75
Rel Volume	0.81
Avg Volume	1.57M
Volume	1,272,401

Perf Week	0.74%
Perf Month	4.30%
Perf Quarter	5.44%
Perf Half Y	-11.65%
Perf YTD	-12.87%
Perf Year	-13.54%
Perf 3Y	2.99%
Perf 5Y	4.17%
Perf 10Y	38.66%
Recom	1.44
Target Price	19.36
Prev Close	15.79
Price	16.25
Change	2.91%

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