HTGC - Hercules Capital, Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $0.47
|
Rev Est: $141.2M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.56
DETAILS
HIGH:
$20.50
LOW:
$18.50
MEDIAN:
$19.62
CONSENSUS:
$19.56
UPSIDE:
29.79%
Market Cap:
2.77B
Volume:
4,666,396
Avg Volume:
1,725,391
52 Week Range:
14.97-21.61
Sector:
Financial Services
Industry:
Asset Management
Beta:
0.78
Last Dividend:
$1.88
Exchange:
NYSE
Country:
US
Employees:
100
IPO Date:
2005-06-09
EPS (TTM):
1.90
P/E Ratio:
10.01
Revenue (TTM):
547.10M
Total Assets:
4.58B
Total Debt:
2.30B
Cash & Equiv:
56.87M
Rev Growth (5Y):
8.9%
EPS Growth (5Y):
-1.2%
FCF Growth (5Y):
N/A
ROCE:
8.1%
Debt/Equity:
1.04
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $0.48 | $0.48 | 0.0% | $157.7M | $141.6M | +11.4% |
| 2025-10-30 | $0.49 | $0.48 | +2.1% | $169.3M | $141.3M | +19.9% |
| 2025-07-31 | $0.50 | $0.47 | +6.4% | $79.8M | $136.0M | -41.3% |
| 2025-05-01 | $0.45 | $0.46 | -2.2% | $102.1M | $125.4M | -18.6% |
| 2025-02-13 | $0.49 | $0.51 | -3.9% | $47.9M | $126.2M | -62.0% |
| 2024-10-30 | $0.51 | $0.51 | 0.0% | $119.0M | $129.4M | -8.0% |
| 2024-08-01 | $0.51 | $0.51 | 0.0% | $119.2M | $127.5M | -6.5% |
| 2024-05-02 | $0.50 | $0.50 | 0.0% | $129.7M | $119.0M | +9.0% |
| 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 |
| 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 & Equivalents | 56.87M | 113.12M | 98.90M | 15.80M | 133.12M | 198.28M | 64.39M | 34.21M | 91.31M | 13.04M | 95.20M | 227.12M |
| Operating Cash Flow | (425.80M) | (118.09M) | 68.28M | (424.80M) | 128.62M | 207.80M | (240.66M) | (248.97M) | (18.40M) | (138.38M) | (114.36M) | (26.53M) |
| Free Cash Flow | (425.80M) | (118.79M) | 67.39M | (424.91M) | 128.51M | 207.66M | (241.26M) | (249.44M) | (18.67M) | (138.64M) | (114.55M) | (26.72M) |
| FCF per 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 |
| 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 |
| Cash & ST Investments | 56.87M | 113.12M | 98.90M | 15.80M | 133.12M | 198.28M | 64.39M | 34.21M | 91.31M | 13.04M | 95.20M | 227.12M |
| ROC 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 |