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Zacks Company Profile for Hercules Capital, Inc. (HTGC : NYSE)
 
 • Company Description   
Hercules Capital is a specialty finance company that provides venture capital to technology and life science-related companies. The company also has offices in Boston, New York, Bethesda and San Diego. Its client list includes selected publicly listed companies, privately held companies backed by leading venture capital, private equity firms and lower middle-market companies. The company offers customized financing solutions ranging from senior debt to equity capital, with a focus on structured debt with warrants.

Number of Employees: 100

 
 • Price / Volume Information   
Yesterday's Closing Price: $18.61 Daily Weekly Monthly
20 Day Moving Average: 855,290 shares
Shares Outstanding: 175.43 (millions)
Market Capitalization: $3,264.68 (millions)
Beta: 0.93
52 Week High: $22.04
52 Week Low: $15.65
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week 2.59% -1.97%
12 Week 10.58% -5.55%
Year To Date -7.37% -13.23%
 
 • Address & Contact Information
Street Address Phone / Fax Email Address Web URL
1 NORTH B STREET SUITE 2000
-
SAN MATEO,CA 94401
USA
ph: 650-289-3060
fax: 650-473-9194
mhara@htgc.com http://www.htgc.com
 
 • General Corporate Information   
Officers
Scott Bluestein - President; Chief Executive Officer and Director
Robert P. Badavas - Chairman of the Board
Seth H. Meyer - Chief Accounting Officer
DeAnne Aguirre - Director
Gayle Crowell - Director

Peer Information
Hercules Capital, Inc. (AVCP)
Hercules Capital, Inc. (FNVG)
Hercules Capital, Inc. (MFIN)
Hercules Capital, Inc. (RAND)
Hercules Capital, Inc. (SFES)
Hercules Capital, Inc. (ACAS)
Industry / Sector / Ticker Info
Analyst Coverage: No
Industry Group: FIN-SBIC&COMMRL
Sector: Finance
CUSIP: 427096508
SIC: 6726
Fiscal Year
Fiscal Year End: December
Last Reported Quarter: 03/01/25
Next Expected EPS Date: 08/07/25
Share - Related Items
Shares Outstanding: 175.43
Most Recent Split Date: (:1)
Beta: 0.93
Market Capitalization: $3,264.68 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 8.60%
Current Fiscal Quarter EPS Consensus Estimate: $0.48 Indicated Annual Dividend: $1.60
Current Fiscal Year EPS Consensus Estimate: $1.91 Payout Ratio: 0.82
Number of Estimates in the Fiscal Year Consensus: 4.00 Change In Payout Ratio: -0.08
Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 05/13/2025 - $0.47
Next EPS Report Date: 08/07/25  
 

 • Fundamental Ratios
P/E
Current FY Estimate: 9.76
Trailing 12 Months: 9.49
PEG Ratio: -
Price Ratios
Price/Book: 1.63
Price/Cash Flow: 9.07
Price / Sales: 6.64
EPS Growth
vs. Year Ago Period: -10.00%
vs. Previous Quarter: -8.16%
Sales Growth
vs. Year Ago Period: -1.68%
vs. Previous Quarter: -1.87%
ROE
06/30/25 - -
03/31/25 - 16.84
12/31/24 - 17.19
ROA
06/30/25 - -
03/31/25 - 8.53
12/31/24 - 8.77
Current Ratio
06/30/25 - -
03/31/25 - 2.38
12/31/24 - 2.72
Quick Ratio
06/30/25 - -
03/31/25 - 2.38
12/31/24 - 2.72
Operating Margin
06/30/25 - -
03/31/25 - 65.94
12/31/24 - 66.01
Net Margin
06/30/25 - -
03/31/25 - 45.23
12/31/24 - 53.28
Pre-Tax Margin
06/30/25 - -
03/31/25 - 65.94
12/31/24 - 66.01
Book Value
06/30/25 - -
03/31/25 - 11.40
12/31/24 - 12.25
Inventory Turnover
06/30/25 - -
03/31/25 - -
12/31/24 - -
Debt-to-Equity
06/30/25 - -
03/31/25 - 0.99
12/31/24 - 0.89
Debt-to-Capital
06/30/25 - -
03/31/25 - 49.70
12/31/24 - 47.06
 

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