Hercules Capital Inc HTGC
News
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Hercules Capital Receives Affirmed BBB- Investment Grade Corporate and Unsecured Credit Rating from Fitch Ratings, Inc.
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Hercules Capital Announces Date for Release of Third Quarter 2026 Financial Results and Conference Call
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Hercules Capital Closes Institutional Notes Offering of $400.0 Million 6.700% Notes due 2029
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Hercules Capital Prices Upsized Institutional Notes Offering of $400.0 Million 6.70% Notes due 2029
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Hercules Capital Announces the Appointment of Alfred B. Fichera to Its Board of Directors
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Hercules Capital’s Investment Adviser Surpasses $2.3 Billion in Investable Capital
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Hercules Capital Receives a BBB+ Affirmed Investment Grade Corporate and Credit Rating from Kroll Bond Rating Agency, Inc.
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Hercules Capital Reports Second Quarter 2026 Financial Results
Trading Information
- Previous Close Price
- $16.27
- Day Range
- $16.20–16.55
- 52-Week Range
- $13.70–19.13
- Bid/Ask
- $16.33 / $16.60
- Shares Outstanding
- 187.16M
- Market Cap
- $3.09B
- Volume/Avg
- 15 / 1M
Key Statistics
- Price/Earnings (Normalized)
- 8.12
- Price/Sales
- 5.48
- Dividend Yield (Trailing)
- 11.56%
- Dividend Yield (Forward)
- 11.56%
- Dividend Payment Schedule
- Mar, May, Aug, Nov
- Total Yield
- 11.40%
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) | 8.12 |
Price/Book Value | 1.36 |
Price/Sales | 5.48 |
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) | 8.41% |
Return on Equity (Normalized) | 17.33% |
Return on Invested Capital (Normalized) | — |
Return on Assets
HTGC
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United States