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Hercules Capital (HTGC) Stock Price, Quote, News & History

HTGCNYSE
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$18.62
-0.15-0.80%
At close: Jan 23, 4:00 PM EST
$18.75
0.130.70%
After Hours: 7:59 PM EST
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Financials

Quarterly
Annual
Name
Revenue
Change
Gross
Change
EBITDA
Change
EBIT
Change
Earnings
Change

Cash Flows

Operating Cash Flow (TTM)
-399.44M
Investing Cash Flow (TTM)
-61.00K
Financing Cash Flow (TTM)
405.97M
Free Cash Flow (TTM)
-399.50M
Capital Expenditure (TTM)
-61.00K
Net Change in Cash (TTM)
6.47M

Analyst Trends and Forecast

1
Aug 25
1
1
Oct 25
1
Nov 25
Buy
Hold
Sell
Strong Sell

Analyst Rating and Forecast

12345
3.7
Buy
Strong Buy
Buy
Hold
Sell
Strong Sell

Valuation Metrics

Enterprise Value
-
PE Ratio (TTM)
10.79
PE Ratio (FWD)
9.60
PEG Ratio (TTM)
-
PS Ratio (TTM)
8.40
PB Ratio (TTM)
1.56
Earnings Yield % (TTM)
9.27%
Earnings Yield % (FWD)
10.42%
EV / EBITDA (TTM)
-
Price / EBITDA (TTM)
-
Price / Free Cash Flow (TTM)
-
Book Value / Share
$12.05

Company Debt

Total Debt
-
LT Debt
-
LT Debt Issuance (TTM)
$2.06B
LT Debt Repayment (TTM)
-$1.65B
Total Cash
$29.40M
Debt to Equity
0.99
Issuance of Debt (TTM)
$411.16M
Repayment of Debt (TTM)
-$1.65B

Key Statistics

Open
$18.84
Close
$18.62
Volume / Avg.
852.66K / 1.16M
Day Range
$18.61 - $18.90
52 Wk Range
15.65 - 22.04
Market Cap
$3.41B
P/E Ratio
10.79
Dividend Yield
10.02%
Exchange
NYSE
RSI
52
Short Interest
2.78%
Days to Cover
5.07

About

Sector
Financials
Industry
Capital Markets
Hercules Capital Inc is a specialty finance company that provides senior secured loans to high-growth, venture capital-backed companies in various technology, life sciences, and sustainable and renewable technology industries. It invests majorly in s...
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EPS better than industry
Earnings Per Share
EPS is the portion of a company's profit allocated to each outstanding share of common stock. It is a key metric for investors to assess a company's profitability.
HTGC
OTF

FAQ

Q

How do I buy Hercules Capital (HTGC) stock?

A

You can purchase shares of Hercules Capital (NYSE:HTGC) through any online brokerage.

View our list of the best stock brokerages

Q

What is the forecast, or price target, for Hercules Capital (HTGC) stock?

A

Hercules Capital has a consensus price target of $19.50.

Q

What is the current price for Hercules Capital (HTGC)?

A

The stock price for Hercules Capital (NYSE: HTGC) is $18.75 last updated January 23, 2026 at 7:59 PM EST.

Q

Does Hercules Capital (HTGC) pay a dividend?

A

There are no upcoming dividends for Hercules Capital.

Q

When is Hercules Capital (NYSE:HTGC) reporting earnings?

A

Hercules Capital does not have any upcoming earnings scheduled.

Q

Is Hercules Capital (HTGC) going to split?

A

There is no upcoming split for Hercules Capital.

Q

What sector and industry does Hercules Capital (HTGC) operate in?

A

Hercules Capital is in the Financials sector and Capital Markets industry. They are listed on the NYSE.