HTGC
Hercules Capital, Inc.NYSEFinancial Services$14.90+2.34%OpenMarket Cap: $2.74B
As of 2026-04-06
Valuation
P/E (TTM)
8.06
PEG
0.28
P/B
1.22
P/S
5.00
EV/EBITDA
13.64
DCF Value
$90.86
FCF Yield
-12.5%
Div Yield
12.6%
Margins & Returns
Gross Margin
87.2%
Operating Margin
66.7%
Net Margin
62.1%
ROE
15.9%
ROA
7.4%
ROIC
835.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $157.7M | 98.1% | $116.3M | $90.8M | $0.48 | $0.47 |
| FY 2025 | $547.1M | 87.2% | $365.2M | $339.7M | $1.85 | $1.88 |
| Q3 2025 | $169.3M | 85.7% | $119.7M | $119.7M | $0.63 | $0.47 |
| Q2 2025 | $127.6M | 82.0% | $78.9M | $78.9M | $0.43 | $0.47 |
| Q1 2025 | $92.4M | 78.7% | $50.3M | $50.3M | $0.29 | $0.47 |
| Q4 2024 | $102.2M | 80.4% | $61.4M | $61.4M | $0.37 | $0.48 |
| FY 2024 | $430.9M | 82.1% | $263.0M | $263.0M | $1.61 | $1.92 |
| Q3 2024 | $110.8M | 81.6% | $68.7M | $68.7M | $0.42 | $0.48 |
| Q2 2024 | $84.5M | 77.3% | $41.9M | $41.9M | $0.25 | $0.48 |
| Q1 2024 | $133.4M | 86.8% | $91.0M | $91.0M | $0.57 | $0.48 |
| Q4 2023 | $156.7M | 88.9% | $120.2M | $120.2M | $0.78 | $0.48 |
| FY 2023 | $494.1M | 86.3% | $337.5M | $337.5M | $2.31 | $1.90 |