Hercules Capital (HTGC) | Stock Overview & Key Data
Hercules Capital Performance Comparison
Stock Range
Today's Range
Low: $19.16
High: $19.38
on August 22, 2025
52 Week Range
Low: $15.65
High: $22.04
on April 9, 2025
on February 19, 2025
All-Time High: $22.04 on February 17, 2025
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$3.5B
EPS
1.52
P/E Ratio (TTM)
12.54
Forward P/E
9.53
P/B Ratio
1.59
PEG Ratio
9.53
Div. Yield
1.28%
ROE
12.94%
Beta
0.854
Debt to Equity
96.75
Financial Highlights
Profitability
Gross Margin
N/A
Operating Margin
83.23%
Profit Margin
51.46%
Returns and Earnings
Return on Assets (TTM)
6.64%
Return on Equity (TTM)
12.94%
EBITDA
$423.1M
Net Income (TTM)
$256.6M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$2.95
Quarterly Revenue Growth (YoY)
10.00%
Quarterly Earnings Growth (YoY)
88.50%
Dividend Information
Last 12-Month Dividend
$0.23
Current Dividend Yield
1.28%
3-Year Average Dividend Yield
0.56%
3-Year Average Annual Dividend
$0.31
3-Year Total Dividends
$0.93
Ex-Dividend Date
February 26, 2025
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Hercules Capital HTGC | 3.46B Mid-cap | -1.03% | 0.16% | 10.50% | -10.81% | -6.04% | 3.74% | 30.90% | 70.83% |
| BlackRock BLK | 175.93B Large-cap | -3.05% | 2.90% | 15.62% | 15.45% | 10.55% | 27.40% | 66.27% | 87.13% |
| Brookfield BN | 103.45B Large-cap | -2.29% | -3.36% | 12.55% | 8.90% | 11.38% | 30.52% | 61.22% | 127.63% |
| Invesco IVZ | 9.37B Mid-cap | -3.14% | 2.33% | 41.19% | 18.25% | 17.11% | 20.17% | 19.76% | 92.64% |
| Hamilton Lane HLNE | 8.40B Mid-cap | -5.42% | -1.32% | -7.33% | -1.06% | 0.48% | -1.05% | 113.51% | 104.31% |
| Blue Owl Capital OBDC | 7.25B Mid-cap | -1.61% | -5.06% | -1.61% | -8.81% | -7.86% | -5.63% | 5.55% | 14.02% |
Ownership & Short Interest
Insider Ownership
1.75%
Institutional Ownership
27.63%
Shares Short
5M
Short Ratio
5.00
Short % of Shares Outstanding
2.81%
Average 10-Day Volume
1M
Average 90-Day Volume
1M
Hercules Capital Recurring Investment / Dollar-Cost Averaging Calculator
Calculate how a regular investment in Hercules Capital would have performed over time.
Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.
Frequently Asked Questions
- What is HTGC's 52-week high and low?
- In the last 52 weeks, Hercules Capital reached a high of $22.04 (on February 19, 2025) and a low of $15.65 (on April 9, 2025).
- What is the market cap and P/E ratio for HTGC?
- Curious about Hercules Capital's size and valuation? Its market capitalization stands at 3.46B. When it comes to valuation, the P/E ratio (trailing twelve months) is 12.54, and the forward P/E (looking ahead) is 9.53.
- Does HTGC pay dividends? If so, what's the yield?
- Yes, Hercules Capital is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 1.28%, and the company has paid an average of $0.31 per share annually over the past 3 years.
- Who are Hercules Capital's main competitors or similar companies to consider before investing?
When looking at Hercules Capital, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return BlackRock
BLK175.93B Financial Services Asset Management 27.40% 66.27% Brookfield
BN103.45B Financial Services Asset Management 30.52% 61.22% Invesco
IVZ9.37B Financial Services Asset Management 20.17% 19.76% Hamilton Lane
HLNE8.40B Financial Services Asset Management -1.05% 113.51% Blue Owl Capital
OBDC7.25B Financial Services Asset Management -5.63% 5.55% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Hercules Capital Inc.? (e.g., ROE, Debt/Equity)
- To get a sense of Hercules Capital's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 12.94%, the Debt to Equity ratio from the most recent quarter is 96.75, and its Gross Profit Margin stands at N/A.
- What is the recent revenue and earnings growth for HTGC?
- Looking at Hercules Capital's growth, its revenue over the trailing twelve months (TTM) was $504M. Compared to the same quarter last year (YoY), quarterly revenue grew by 10.00%, and quarterly earnings saw a YoY growth of 88.50%.
- How much of HTGC stock is held by insiders and institutions?
- Wondering who owns Hercules Capital stock? Company insiders (like executives and directors) hold about 1.75% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 27.63%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.