HTGC Hercules Capital, Inc.
Financial Services$15.71+2.41%ClosedMarket Cap: $2.94B
As of 2026-05-26
Valuation
P/E (TTM)
8.08
PEG
0.28
P/B
1.26
P/S
5.21
EV/EBITDA
15.05
DCF Value
$83.91
FCF Yield
-12.3%
Div Yield
12.7%
Margins & Returns
Gross Margin
85.8%
Operating Margin
64.9%
Net Margin
60.3%
ROE
15.1%
ROA
6.9%
ROIC
6.5%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $95.9M | 70.7% | $42.5M | $42.5M | $— | $0.47 |
| Q4 null | $157.7M | 98.1% | $116.3M | $90.8M | $— | $0.47 |
| FY null | $547.1M | 87.2% | $365.2M | $339.7M | $— | $1.88 |
| Q3 null | $169.3M | 85.7% | $119.7M | $119.7M | $— | $0.47 |
| Q2 null | $127.6M | 82.0% | $78.9M | $78.9M | $— | $0.47 |
| Q1 null | $92.4M | 78.7% | $50.3M | $50.3M | $— | $0.47 |
| Q4 null | $102.2M | 80.4% | $61.4M | $61.4M | $— | $0.48 |
| FY null | $430.9M | 82.1% | $263.0M | $263.0M | $— | $1.92 |
| Q3 null | $110.8M | 81.6% | $68.7M | $68.7M | $— | $0.48 |
| Q2 null | $84.5M | 77.3% | $41.9M | $41.9M | $— | $0.48 |
| Q1 null | $133.4M | 86.8% | $91.0M | $91.0M | $— | $0.48 |
| Q4 2023 | $156.7M | 88.9% | $120.2M | $120.2M | $0.78 | $0.48 |