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Hercules Capital, Inc.

$16.59 -$2.27 (-12.04%)
NYSE · 30 Oct 2026 20:00 UTC
Previous Close
$16.90
Day Range
$16.45$16.87
Year Range
$13.70$19.13
Market Cap
3.14B
AVG Volume
1.39M
Trailing/Forward PE
8.6/8.53
PEG ratio
-37.09
Dividend Yield
11.75%
Next Earnings Date
2027-02-11
Primary Exchange
New York Stock ExchangeUS
Revenue (USD) · A
0200M400M600M2016201720182019202020212022202320242025
HTGC Revenue (USD) by year
PeriodRevenue (USD)
2025547.1M
2024430.9M
2023494.12M
2022239.39M
2021311.28M
2020357.38M
2019298.2M
2018175.52M
2017173.43M
2016143.41M
Net Income (USD) · A
0100M200M300M400M2016201720182019202020212022202320242025
HTGC Net Income (USD) by year
PeriodNet Income (USD)
2025339.74M
2024262.97M
2023337.48M
2022102.08M
2021174.16M
2020227.26M
2019173.6M
201876.5M
201779M
201668.7M
Operating Income (USD) · A
0100M200M300M400M2016201720182019202020212022202320242025
HTGC Operating Income (USD) by year
PeriodOperating Income (USD)
2025365.16M
2024262.97M
2023337.48M
2022102.08M
2021174.16M
2020227.26M
2019173.6M
201876.5M
201779M
201668.7M
EBITDA · A
Cash Flows · A
EPS · A
Expenses · A
Cash & Debt · A
Debt ratios · A
Margins · A
Return on Capital · A
Shares Outstanding · A
Dividends (USD) · A
Employee Count
Book Value Per Share · A
Total Assets · A
PE Ratio
Free Cash Flow Yield
Price to Sales
EV/EBITDA
Price/Operating Cashflow
Price to Book

Earnings: HTGC

Estimate against actual revenue and earnings per share, the beat and miss record of recent reports, and how the price moved around each one. Next report: 11 Feb 2027.

Hercules Capital, Inc.
HTGC
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