Hercules Capital Inc HTGC
News
Atea Pharmaceuticals Secures Credit Facility for Up to $200 Million from Hercules Capital
Hercules Capital Reports Third Quarter 2026 Financial Results
Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Third Quarter 2026
Hercules Capital Receives Affirmed BBB- Investment Grade Corporate and Unsecured Credit Rating from Fitch Ratings, Inc.
Hercules Capital Announces Date for Release of Third Quarter 2026 Financial Results and Conference Call
Hercules Capital Closes Institutional Notes Offering of $400.0 Million 6.700% Notes due 2029
Hercules Capital Prices Upsized Institutional Notes Offering of $400.0 Million 6.70% Notes due 2029
Hercules Capital Announces the Appointment of Alfred B. Fichera to Its Board of Directors
Trading Information
- Previous Close Price
- $16.05
- Day Range
- $15.80–16.01
- 52-Week Range
- $13.71–19.13
- Bid/Ask
- $15.99 / $16.01
- Shares Outstanding
- 189.55M
- Market Cap
- $3.03B
- Volume/Avg
- 743,294 / 1M
Key Statistics
- Price/Earnings (Normalized)
- 8.54
- Price/Sales
- 5.58
- Dividend Yield (Trailing)
- 11.71%
- Dividend Yield (Forward)
- 11.71%
- Dividend Payment Schedule
- Mar, May, Aug, Nov
- Total Yield
- 11.71%
Company Profile
Hercules Capital Inc is a specialty finance company focused on providing senior secured loans to high-growth, venture capital-backed, and institutional-backed companies in a variety of technology and life sciences industries. The company's primary business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments mainly in structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. It finances companies belonging to computer software and hardware, networking systems, semiconductors, medical devices, bio-pharmaceutical, and other related sectors.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 50
- Website
- https://www.htgc.com
Valuation
Metric | HTGC |
|---|---|
Price/Earnings (Normalized) | 8.54 |
Price/Book Value | 1.31 |
Price/Sales | 5.58 |
Price/Cash Flow | — |
Price/Earnings
HTGC
Financial Strength
Metric | HTGC |
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
Metric | HTGC |
|---|---|
Return on Assets (Normalized) | 7.61% |
Return on Equity (Normalized) | 15.90% |
Return on Invested Capital (Normalized) | — |
Return on Assets
HTGC
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United States