Hercules Capital Inc
HTGC
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+ FollowMarket Cap$3.21B
Close$
$-13.35
180.2% downside
Current Fair Value
180.2% downsideOvervalued by 180.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.21 Billion |
|---|---|
| Enterprise Value | $3.17 Billion |
| Dividend Yield | $1.95 (11.38%) |
| 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 | 8.2 |
|---|---|
| PEG | - |
| Price to Sales | 8.33 |
| Price to Book Ratio | 1.39 |
| Enterprise Value to Revenue | 7.14 |
| Enterprise Value to EBIT | -56.86 |
| 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 | 2.0481▼ 94.31% |
|---|---|
| Total Calls | 742,800▼ 5.89% |
| Total Puts | 1,521,300▼ 35.56% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 27.83%▼ 10.76% |
|---|---|
| Total Invested | $1.50B▲ 98.15% |
| Investors Holding | 334▼ 33.00% |
ESG Score
No data
About Hercules Capital Inc
82 employees
CEO: Scott Bluestein