HTGC

Hercules Capital, Inc.
$16.07
-0.30 (-1.83%)
Mkt Cap 3.01B
Volume 1,528,467
52W Range 13.7-19.13
Sector Financial Services
Beta 0.76
EPS (TTM) 2.09 USD
P/E Ratio 7.69
Revenue (TTM) 579.80M USD
Rev Growth (5Y) +8.9%
EPS Growth (5Y) -1.2%
AlphaVal · Fair Value
What we estimate one share is worth
$45.08
Undervalued strong signal
64.4% below fair value
Modeled from cash flows & growth.
AlphaQuality · Ungradable
AlphaQuality does not grade asset managers/brokers/exchanges — AUM flows, fee compression, and performance economics aren't captured by this model.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 547.10M 430.90M 494.12M 239.39M 309.58M 357.38M 298.20M 175.52M 173.43M 143.41M 126.55M 143.10M
Net Income 339.74M 262.97M 337.48M 102.08M 174.16M 227.26M 173.60M 76.50M 79.00M 68.70M 42.92M 71.19M
EPS 1.90 1.61 2.32 0.80 1.50 2.02 1.71 0.83 0.95 0.91 0.60 1.12
Free Cash Flow (425.89M) (118.79M) 67.39M (424.91M) 128.51M 207.66M (241.26M) (249.44M) (18.67M) (138.64M) (114.55M) (26.72M)
FCF / Share -2.36 -0.74 0.47 -3.39 1.12 1.85 -2.39 -2.74 -0.23 -1.88 -1.65 -0.43
Operating CF (425.80M) (118.09M) 68.28M (424.80M) 128.62M 207.80M (240.66M) (248.97M) (18.40M) (138.38M) (114.36M) (26.53M)
Total Assets 4.58B 3.83B 3.42B 3.03B 2.60B 2.62B 2.46B 1.95B 1.65B 1.46B 1.32B 1.30B
Total Debt 2.30B 1.79B 1.56B 1.58B 1.24B 1.30B 1.30B 963.79M 786.85M 654.80M 589.61M 626.26M
Cash & Equiv 56.87M 113.12M 98.90M 15.80M 133.12M 198.28M 64.39M 34.21M 91.31M 13.04M 95.20M 227.12M
Book Value 2.22B 1.99B 1.80B 1.40B 1.31B 1.29B 1.13B 955.44M 840.97M 787.94M 717.13M 658.86M
Return on Equity 0.15 0.13 0.19 0.07 0.13 0.18 0.15 0.08 0.09 0.09 0.06 0.11
HTGC News
4 Stocks Yielding Up to 12% That Income Investors Can Own Today
Oct 12, 2026 04:20 AM · 247wallst.com
The Roth IRA Mistake That Turns $4,450 a Month in Tax-Free Dividends Into a Tax Bill
Oct 09, 2026 06:55 AM · 247wallst.com
Three Income Buckets, $9,750 a Month, and a Portfolio That Never Has to Sell a Share
Oct 09, 2026 04:52 AM · 247wallst.com
Hercules Capital (HTGC) Advances While Market Declines: Some Information for Investors
Oct 08, 2026 03:16 PM · zacks.com
Hercules Capital Closes Institutional Notes Offering of $400.0 Million 6.700% Notes due 2029
Oct 08, 2026 12:05 PM · businesswire.com
The Roth IRA Advantage: How Much More These High-Yield Dividend Stocks Pay Tax Free
Oct 07, 2026 08:00 AM · 247wallst.com
Rocket Pharmaceuticals Secures Strategic Credit Facility for Up to $150 Million from Hercules Capital
Oct 06, 2026 12:12 PM · businesswire.com
Hercules Capital Prices Upsized Institutional Notes Offering of $400.0 Million 6.70% Notes due 2029
Oct 05, 2026 12:05 PM · businesswire.com
Comparing LPL Financial (NASDAQ:LPLA) and Hercules Capital (NYSE:HTGC)
Oct 04, 2026 06:15 AM · defenseworld.net
How Much Does a 69-Year-Old Need Invested to Collect $8,250 a Month for Life?
Oct 03, 2026 08:57 AM · 247wallst.com