HTGC

Hercules Capital, Inc.

$16.12

1.38%
SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

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.

Source: Yahoo Finance
AI summary

Price & performance

1M-1.3%
3M+7.0%
YTD-3.8%
1Y+5.9%
52-week range—
Beta0.74
Full chart and returns against a benchmark

Q-Score

50/ 100

Quality against peers; 50 is the peer median.

Growth50
Risk62
Performance49
Valuation60
Profitability48
Leverage28
Sentiment56
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue—
Net income$339.7M+29.2%
Net margin—
Historical fundamentals

Valuation

HTGCIndustryP/E8.5627.78P/S—3.72EV/EBITDA—33.03P/B1.312.44PEG0.574.92
Dividend yield11.10%
Every valuation metric

Earnings

Oct 29next report, after the close
EPS estimate$0.48
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate