Hercules Capital Inc
HCXY | NYSE
$24.19
-$0.03 (-0.12%)
At close: Oct 30, 2026, 1:36 PM ET
$24.19
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 1:36 PM ET
-0.12%
(1D)No price chart data available for 1D timeframe.
Rating
46
+0.5 ptsFundamentals Average
Market Sentiment Neutral
Moat Narrow
Sector Rank #839/1279 (Top 66%)
Key Statistics
Market Data
Market Cap $3.12B
1D Range
24.09 24.19
52W Range
23.98 25.60
Valuation (TTM)
PE 13.15
PB 1.34
EV/EBITDA 12.79
Valuation (NTM)
Forward PE 8.32
Forward PEG 146.72
Price Target $0.00
Cash Flow
FCF Yield -4.9%
SBC Adj. FCF Yield -5.1%
SBC Impact -2.6%
Margins
Gross Margin 93.8%
Operating Margin 79.1%
FCF Margin -27.7%
Growth (CAGR)
Revenue 3Y | 5Y 8.3% |
4.1%
Dil EPS 3Y | 5Y -2.7% |
-7.5%
FCF 3Y | 5Y -362.8% |
-5.0%
Returns
ROA 7.2%
ROE 15.8%
ROIC 9.0%
Financial Health
Net Debt
$2.5B
Current Ratio 1.41
Interest Coverage 3.95
Dividends
Div Yield 6.45%
Payout Ratio 84.9%
FCF Payout Ratio -220.2%
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Profile
Hercules Capital, Inc. is a business development company. It focuses on venture lending capital-backed companies in the technology and life science industries. The company was founded in December 2003...
Sector Financial Services
Industry Asset Management
Employees 108
IPO Date Sep 27, 2018
Website www.htgc.com
Fiscal Year January - December
Latest News
No news articles available yet.
Earnings
Latest Earnings
Oct 29, 2026
EPS
$0.47
Miss -1.03%
YoY:
-4.08% REV
$140.12M
Miss -2.77%
YoY:
+1.46%Next Earnings
Feb 18, 2027
EPS Est
Pro
Rev Est
Pro
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