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
- –
Hercules Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $3.01B |
|---|---|
| Enterprise Value | $2.96B |
| PE Ratio | 8.08 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 357.00 |
| P/OCF Ratio | 353.60 |
Enterprise value
| EV / FCF | 351.28 |
|---|
Income (trailing twelve months)
| Net Income | $383.20M |
|---|---|
| EPS (Diluted) | $1.99 |
Returns
| Return on Equity (ROE) | 17.3% |
|---|---|
| Return on Assets (ROA) | 8.54% |
Growth
| Net Income Growth (YoY) | 47.7% |
|---|---|
| EPS Growth (YoY) | 31.8% |
| EPS Growth (3Y CAGR) | 32.8% |
| EPS Growth (5Y CAGR) | -1.65% |
Balance sheet
| Cash & Short-Term Investments | $48.18M |
|---|---|
| Net Cash (Debt) | $48.18M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | $2.27B |
| Book Value Per Share | $12.15 |
| Tangible Book Value | $2.27B |
Cash flow (trailing twelve months)
| Operating Cash Flow | $8.51M |
|---|---|
| Capital Expenditures | -$81.00K |
| Free Cash Flow | $8.43M |
| FCF Per Share | $0.05 |
Efficiency
| Profits Per Employee | $4.98M |
|---|---|
| Employee Count | 77 |
Dividends and yields
| Earnings Yield | 12.7% |
|---|---|
| FCF Yield | 0.28% |
| Buyback Yield | -2.08% |
| Shareholder Yield | -2.08% |
| Payout Ratio | 87.9% |
| FCF Payout Ratio | 3999.4% |
Shares
| Shares Outstanding | 187,164,000 |
|---|---|
| Shares Change (YoY) | 13.6% |
| Shares Change (QoQ) | 0.02% |
| Float | 183,463,000 |
| Shares Held by Insiders | 1.98% |
| Shares Held by Institutions | 29.0% |
Scores
| Graham Number | $23.33 |
|---|---|
| Graham Upside | 45.2% |
| Altman Z-Score | 0.78 |
Calculated by StockData from Hercules Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.