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HTGC · Hercules Capital, Inc. · Metrics

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$16.28 +0.21 (+1.31%) At close · Oct 20
Rebalance outlook locked
Market Cap
$3.05B
Shares
187.16M
Volume · Oct 20 859.4K Avg daily vol (3M) 1.43M

HTGC metrics

91 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$16.28
Market cap
$3.05B

Price action

20 metrics
Price change (1W)
-0.7%
Price change (30D)
-6.3%
Price change (3M)
+0.9%
Price change (6M)
+3.9%
Price change (YTD)
-13.5%
Price change (1Y)
-6.9%
Trailing year
Price change (5Y)
-6.5%
52-week high
$19.05
52-week low
$13.89
Change from 52-week high
-14.5%
Change from 52-week low
+17.2%
Annualized volatility
23.8%
Annualized volatility (3M)
19.8%
Beta
0.7
RSI (14D)
40.0
Price vs SMA 50
-4.5%
Price vs SMA 200
+0.2%
Avg volume (3M)
1.43M
Relative volume
0.6
Average dollar volume
$24.16M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
187.16M

Valuation

12 metrics
P / E (TTM)
8.0
Trailing earnings · reciprocal yield 12.5%
PEG ratio
0.1
EV / revenue
9.4×
reciprocal yield 10.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
5.4×
reciprocal yield 18.6%
P / book
1.3
reciprocal yield 74.6%
FCF yield
0.3%
TTM · current market cap
Buyback yield
0.2%
P / FCF
361.7
reciprocal yield 0.3%
P / operating cash flow
358.2
reciprocal yield 0.3%
Earnings yield
12.6%

Historical valuation

8 metrics
P / E historical average (3Y)
10.1×
reciprocal yield 9.9%
P / E historical average (5Y)
10.1×
reciprocal yield 9.9%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
11.5%
Trailing 12 months
Payout ratio
87.9%
Shareholder yield
11.3%
Dividend / share (TTM)
$1.88
Dividend growth YoY
+3.9%
Dividend growth streak
1
Last ex-dividend
2026-08-11

Earnings calendar

2 metrics
Next earnings
2026-10-29
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
67.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$383.20M
Trailing 12 months
Diluted EPS (TTM)
$2.03
FCF margin
1.5%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$2.88
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$1.95
Operating cash flow per diluted share (TTM)
$0.02
Free cash flow per diluted share (TTM)
$0.02
Capital expenditures per diluted share (TTM)
$0.00
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.08
Book value per share
$12.13

Growth

11 metrics
Revenue growth YoY
+8.5%
Year over year
Net income growth YoY
+65.0%
Revenue (TTM)
$566.17M
Trailing 12 months
EPS growth YoY
+55.8%
Shares change YoY
+4.6%
Year over year · more shares
Revenue CAGR (3Y)
+18.3%
Revenue CAGR (5Y)
+13.1%
EPS CAGR (3Y)
+32.8%
EPS CAGR (5Y)
-1.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
16.8%
Return on assets
8.2%
Debt / equity
1.0
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$8.43M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$2.29B
Latest balance sheet
Cash & equivalents
$48.18M
Total assets
$4.69B
Total debt
$2.34B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$8.51M
Capital expenditures (TTM)
$81,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$15.59M
R&D / revenue
—
Stock compensation / revenue
2.8%

Ownership (13F)

9 metrics
13F filers
338
13F filer change QoQ
-19
Institutional ownership
30.3%
Conviction holders (share of 13F filers)
1.8%
Crowding (high-turnover and private-fund holders)
9.8%
Private-fund adviser ownership
8.4%
Active holders' share change QoQ
-0.7%
Holder tenure
18.3
Price vs estimated holder cost
-7.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
1.8%

Short interest

3 metrics
Short interest
4.5%
Latest settlement · 6.8 days to cover
Days to cover
6.8d
Short-squeeze score
55 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1280784 CUSIP 427096508 13F (30d) 60 filings 60 filers Visit website Investor relations