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

HTGCNYSE
$17.82
0.251.45%
Last update: Sep 17, 11:28 AM

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

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Key Statistics

Open
$17.70
Close
-
Volume / Avg.
506.75K / 1.50M
Day Range
$17.68 - $17.86
52 Wk Range
13.70 - 19.55
Market Cap
$3.34B
P/E Ratio
8.70
Dividend Yield
10.70%
Exchange
NYSE
RSI
64
Short Interest
4.73%
Days to Cover
4.94
60%

Financials

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

Cash Flows

Operating Cash Flow (TTM)
8.51M
Investing Cash Flow (TTM)
-81.00K
Financing Cash Flow (TTM)
-11.30M
Free Cash Flow (TTM)
8.43M
Capital Expenditure (TTM)
-81.00K
Net Change in Cash (TTM)
-2.87M

Analyst Trends and Forecast

1
1
Apr
2
May
1
Jul
1
Sep
Buy
Hold
Sell
Strong Sell

Analyst Rating and Forecast

12345
3.9
Buy
Strong Buy
Buy
Hold
Sell
Strong Sell

Valuation Metrics

Enterprise Value
-
PE Ratio (TTM)
8.70
PE Ratio (FWD)
8.92
PEG Ratio (TTM)
-
PS Ratio (TTM)
7.10
PB Ratio (TTM)
1.45
Earnings Yield % (TTM)
11.50%
Earnings Yield % (FWD)
11.21%
EV / EBITDA (TTM)
-
Price / EBITDA (TTM)
-
Price / Free Cash Flow (TTM)
410.59
Book Value / Share
$12.15

Company Debt

Total Debt
-
LT Debt
-
LT Debt Issuance (TTM)
$1.57B
LT Debt Repayment (TTM)
-$1.31B
Total Cash
$48.18M
Debt to Equity
1.03
Issuance of Debt (TTM)
$268.12M
Repayment of Debt (TTM)
-$1.31B

Key Statistics

Open
$17.70
Close
-
Volume / Avg.
506.75K / 1.50M
Day Range
$17.68 - $17.86
52 Wk Range
13.70 - 19.55
Market Cap
$3.34B
P/E Ratio
8.70
Dividend Yield
10.70%
Exchange
NYSE
RSI
64
Short Interest
4.73%
Days to Cover
4.94

About

Sector
Financials
Industry
Capital Markets
Hercules Capital Inc is a specialty finance company focused on providing senior secured loans to high-growth, venture capital-backed, and institutional-backed companies in a variety of technology and life sciences industries. The company's primary bu...
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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

Who are Hercules Capital (HTGC) competitors?

Q

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

A

Hercules Capital has a consensus price target of $19.35.

Q

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

A

The stock price for Hercules Capital (NYSE: HTGC) is $17.825 last updated September 17, 2026 at 11:28 AM EDT.

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.