Hercules Capital Inc
HTGC
Get informed when a big investor buys or sells
+ FollowMarket Cap$3.23B
Close$
$-13.35
178.8% downside
Current Fair Value
178.8% downsideOvervalued by 178.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.23 Billion |
|---|---|
| Enterprise Value | $3.20 Billion |
| Dividend Yield | $1.95 (11.30%) |
| Earnings per Share | $1.9 |
| Beta | 0.74 |
| Outstanding Shares | 185,517,000 |
Return
| Return on Equity | -10.91% |
|---|---|
| Return on Assets | -5.29% |
| Return on Invested Capital | -1.19% |
Valuation & Multiples
| P/E Ratio | 8.25 |
|---|---|
| PEG | - |
| Price to Sales | 8.47 |
| Price to Book Ratio | 1.41 |
| Enterprise Value to Revenue | 7.19 |
| Enterprise Value to EBIT | -57.27 |
| Enterprise Value to Net Income | -13 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.01 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 30, 2026
EPS Estimate
$0.48
Average shareholder expectationRevenue Estimate
$146.71 M
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$0.49
Average shareholder expectationRevenue Estimate
$144.11 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 3.5591▲ 56.80% |
|---|---|
| Total Calls | 71,900▼ 90.89% |
| Total Puts | 255,900▼ 89.16% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 10.23%▼ 28.35% |
|---|---|
| Total Invested | $311.23M▼ 58.83% |
| Investors Holding | 192▼ 175.00% |
ESG Score
No data
About Hercules Capital Inc
82 employees
CEO: Scott Bluestein