B
Hercules Capital, Inc. HTGC
$17.48 $0.181.04% NYSE
Recommendation
Prev Close
$17.48
Volume
1,229,307
Avg Vol (90D)
1,149,834
Market Cap
$3.14B
Dividend & Yield
$1.60(9.15%)
52-Week Range
$15.65 - $22.04
P/E (TTM)
10.15
EPS (TTM)
$1.72
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Headlines
What is Zacks Research's Forecast for HTGC FY2026 Earnings?
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11/20/2025 - StockStory Articles
Hercules Capital: Opportunity Knocks On This 11% Yield
11/18/2025 - SeekingAlpha
Growth Stocks To Keep An Eye On - November 17th
11/18/2025 - MarketBeat
Connor Clark & Lunn Investment Management Ltd. Sells 151,307 Shares of Hercules Capital, Inc. $HTGC
11/16/2025 - MarketBeat
Hercules Capital (NYSE:HTGC) Upgraded by Wall Street Zen to "Buy" Rating
11/16/2025 - MarketBeat
Compass Point Upgrades Hercules Capital (HTGC) After Strong Q3 Results
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11/12/2025 - MarketBeat
Zacks Industry Outlook Ares Capital, Hercules Capital and Runway Growth Finance (Revised)
11/12/2025 - Zacks Investment Research
Reflecting On Specialty Finance Stocks' Q3 Earnings: Hercules Capital (NYSE:HTGC)
11/12/2025 - StockStory Articles
Hercules Capital: Attractive Growth Following Q3 Earnings (Rating Upgrade)
11/11/2025 - SeekingAlpha
Hercules Capital Announces Upcoming Event for the Financial Community
11/11/2025 - GuruFocus
Should Strong Third-Quarter Results at Hercules Capital (HTGC) Prompt Investors to Rethink Its Growth Potential?
11/11/2025 - Simply Wall St
Hercules Capital Announces Upcoming Event for the Financial Community
11/11/2025 - Business Wire
Zacks Industry Outlook Ares Capital, Hercules and Runway Growth Finance
11/11/2025 - Zacks Investment Research
Reflecting On Specialty Finance Stocks' Q3 Earnings: DigitalBridge (NYSE:DBRG)
11/11/2025 - StockStory Articles
Ex-Div Reminder for Hercules Technology Growth Capital (HTGC)
11/10/2025 - Dividend Channel
3 SBIC & Commercial Finance Stocks to Watch Despite Industry Concerns
11/10/2025 - Zacks Investment Research
Campbell & CO Investment Adviser LLC Boosts Stock Holdings in Hercules Capital, Inc. $HTGC
11/10/2025 - MarketBeat
Hercules Capital: Buy American Technology And Earn A 10.4% Dividend Yield For 2026
11/10/2025 - SeekingAlpha
Hercules Capital (HTGC): Assessing Valuation After Strong Earnings and New Dividend Announcements
11/9/2025 - Simply Wall St
Main Street Capital Q3 Earnings Miss Estimates, Expenses Rise Y/Y
11/7/2025 - Zacks Investment Research
Income Statement
Total Revenue (TTM)
$516.85M
EBITDA (TTM)
$433.27M
EBIT (TTM)
$432.92M
Net Income (TTM)
$310.35M
Balance Sheet
Total Assets (Q)
$4.41B
Total Debt (Q)
$2.17B
Total Liabilities (Q)
$2.22B
Book Value Per Share (Q)
$12.20
Cash Flow
Cash from Operations (TTM)
-$399.44M
Cash from Investing (TTM)
-$61.00K
Cash from Financing (TTM)
$405.97M
Net Change in Cash (TTM)
$6.47M
Filings
Filing Date
Thursday, October 30, 2025
Period Date
Tuesday, September 30, 2025
Next Filing
Week of Feb 9 and 13 (est)
Price History
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Beta
0.79
7-Day Total Return
-1.02%
30-Day Total Return
4.78%
60-Day Total Return
-8.05%
90-Day Total Return
-4.84%
Year to Date Total Return
-5.21%
1-Year Total Return
2.98%
2-Year Total Return
37.46%
3-Year Total Return
68.81%
5-Year Total Return
129.28%
52-week Low
Apr 09, 2025 - $15.65
52-week High
Feb 19, 2025 - $22.04
Valuation
Market Cap
$3.14B - Mid Cap
Enterprise Value
$5.28B
Price/Sales (TTM)
6.57
Price/Book (Q)
1.43
Dividends and Shares
Shares Outstanding
194.36
Dividend Per Share (Most Recent)
--
Dividend Per Share (TTM)
$1.60
Corporate Info
Website
www.htgc.com
Phone Number
(650) 289-3060
Address
1 North B Street
San Mateo, CA 94401
Country
United States
Year Founded
2003
Business Description
Sector
Financials
Industry
Financial Services
Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at... more
NYSE 11/21/2025 4:00PM Eastern Quotes delayed