Hercules Capital, Inc.
HTGC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Hercules Capital, Inc. operates in the asset management industry, which is experiencing growth due to increasing demand for alternative financing solutions among startups and growth companies.
- In the most recent quarter, Hercules Capital reported a revenue increase of 133% compared to the prior quarter, reaching $158 million.
- The company's earnings growth stands at 54.7%, indicating strong profitability and operational efficiency.
- The asset management sector is highly competitive, with numerous players vying for market share, which can pressure margins and growth.
- Hercules Capital's current ratio is 0.118, suggesting potential liquidity issues that could affect its ability to meet short-term obligations.
- The stock has a trailing P/E ratio of 8.24, which may indicate that it is undervalued, but also reflects market skepticism about future growth prospects.
Fundamentals
| Market cap | $3.10B | Enterprise value | $5.36B | Trailing P/E | 8.23 | Forward P/E | 8.41 |
| PEG | 0.52 | Price / book | 1.34 | Beta | 0.76 | Dividend yield | 11.36% |
| Revenue growth | 8.5% | Earnings growth | 54.7% | Gross margin | 100.0% | Operating margin | 83.2% |
| Profit margin | 67.7% | ROE | 17.3% | ROA | 6.6% | Debt / equity | 1.03 |
| Current ratio | 0.12 | Free cash flow | $257.87M | Analyst recommendation | none | Mean target | $19.50 |
| 52w high | $19.13 | 52w low | $13.70 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $158M | $67.8M | $116M | $145M | $105M |
| Op margin | — | — | — | — | — |
| Net income | $130M | $42.5M | $90.8M | $120M | $78.9M |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
- Revenue +133% vs prior quarter ($158M vs $68M).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $439M | $354M | $426M | $185M |
| Op margin | — | — | — | — |
| Net income | $340M | $263M | $337M | $102M |
| Gross margin | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Hercules Capital (HTGC) Advances While Market Declines: Some Information for Investors
2026-10-08 · Hercules Capital Closes Upsized $400 Million Notes Offering
2026-10-08 · Hercules Capital Closes Institutional Notes Offering of $400.0 Million 6.700% Notes due 2029
2026-10-07 · The Roth IRA Advantage: How Much More These High-Yield Dividend Stocks Pay Tax Free
2026-10-07 · Rocket Pharmaceuticals shares rise 4% after securing access to $150 million credit facility
2026-10-07 · MARKETS LIVE: Wall Street ends lower as 30-year Treasury yield hits 2002 high
2026-10-07 · Rocket receives $150m credit facility to advance cardiovascular portfolio
2026-10-06 · Rocket Secures Credit Facility From Hercules Capital
2026-10-06 · 1 Stock Under $50 with Competitive Advantages and 2 We Turn Down
2026-10-05 · Hercules Capital Prices $400 Million Note Offering Due 2029
2026-10-05 · Hercules Capital Prices Upsized Institutional Notes Offering of $400.0 Million 6.70% Notes due 2029
Price (daily)
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