HTGCNYSEFiscal year ends December 31Also trades as HCXY
Hercules Capital, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$16.07−0.30 (-1.83%)
Close on Oct 19, 2026
- Market cap
- $3.21B
- P/E (TTM)
- 8.1
- Dividend yield
- –
Share price
−$1.20 (−6.95%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.EarningsEx-dividend
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Jun 30, 2026
Valuation
- Market cap
- $3.21B
- P/E ratio
- 8.1
- Price to sales
- –
- Price to book
- 1.41
- Dividend yield
- –
- Free cash flow yield
- 0.26%
Fundamentals
- Net income
- $383.20M
- EPS, diluted
- $1.99
- Free cash flow
- $8.43M
- Book value per share
- $11.40
- Diluted shares
- 200M
Eleven years at a glance
Fiscal years 2015 to 2025 and trailing twelve months, USD
Net income
$383.20M+47.7% YoY
EPS, diluted
$1.99+31.8% YoY
Free cash flow
$8.43M
Reported periodTrailing twelve months