Hercules Capital, Inc. (HTGC)
NYSE · Financial Services · Asset Management
$16.69−0.30%as of Oct 6, 2026, 4:35 AM ET
- Market cap
- $3.1B
- P/E (trailing)
- 8.3
- Forward P/E
- 8.5
- Dividend yield
- 11.3%
- 52-week range
- $13.70 – $19.13
- 52-week change
- −6.58%
- EPS (trailing)
- $2.01
- Next earnings
- Oct 29, 2026
Fiscal year to Dec 2025
- Net income
- $340M
- Diluted EPS
- $1.85
- Free cash flow
- −$426M
From the company’s annual report on SEC EDGAR.
About Hercules Capital, Inc.
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 all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory.
Headquarters: San Mateo, United States · 100 employees · htgc.com