Hercules Capital, Inc.

US$16.16As of Sun 8 Nov 2026, 12:00 UTC
NYSE:HTGCFinancials
Country USA
PE (Fwd) •••
TSR 10Y CAGR 12.99%
Div yield 11.63%
ROE 15.82%
Asset Management
Beta (5Y) 0.75
PE TTM 8.651
TSR TTM 1.27%
Mkt cap US$3.024B
ROIC 6.47%
SE Grade™
Value
Quality
Moat
Consensus
Reference
$20
25.87%
(79.53%)
Hold 9|9|1|8|8
4Q25
1Q26
2Q26
3Q26
Earnings per share$
0.41
0.39
0.37
0.41
23.57%
11.46%
8.13%
11.95%
Revenue$M
224.5
219.7
215.6
227.5
2.18%
(1.24%)
(5.51%)
0.29%
Peers (US$3.024B)
Cap (US$)
PE
3.134B
10.08x
3.037B
19.02x
Capital
TTM
5Y
10Y
Leveragex
0.110
0.067
0.068
EBIT/Intx
0.966
0.447
0.380
Own earn%
(61.18)
(43.79)
(43.61)
Sh yield%
19.03
51.47
46.89
Owners
Insiders/Inst%
6.16
36.27
Short interest%
1.88
SBC / revenue%
1.40
Record
10Y
Profitable years
10/10
Revenue growth years
10/10
EPS growth years
10/10
Dividend streakyrs
12
Op margin range%
3–9
$1 testx
0.0
Incr. ROIC%
15