Hercules Capital Inc
HTGC
Get informed when a big investor buys or sells
+ FollowMarket Cap$3.09B
Close$
$-13.35
181.3% downside
Current Fair Value
181.3% downsideOvervalued by 181.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.09 Billion |
|---|---|
| Enterprise Value | $3.05 Billion |
| Dividend Yield | $1.95 (11.88%) |
| Earnings per Share | $1.9 |
| Beta | 0.76 |
| 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 | 7.85 |
|---|---|
| PEG | - |
| Price to Sales | 8.21 |
| Price to Book Ratio | 1.37 |
| Enterprise Value to Revenue | 6.87 |
| Enterprise Value to EBIT | -54.72 |
| 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
$0.47
Average shareholder expectationRevenue Estimate
$144.11 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 209.09% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.57%▼ 24.70% |
|---|---|
| Total Invested | $110.40M▼ 86.72% |
| Investors Holding | 41▼ 304.00% |
ESG Score
No data
About Hercules Capital Inc
82 employees
CEO: Scott Bluestein Hercules Capital, Inc., operating as a business development company, specializes in providing venture debt, senior secured loans, and growth capital. The firm primarily supports privately held, venture capital-backed businesses across al...