Hercules Capital, Inc. Financials

Market Capitalization $3.26 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.99
Forward PE	9.31
Price to Sales TTM	$6.64
Price to Book MRQ	$1.59
Enterprise to Revenue	10.39
Enterprise to EBITDA	12.38

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	45.23%
Operating Margin	83.30%
Return on Assets TTM	6.67%
Return on Equity TTM	11.44%

Income Statement

Revenue TTM	$491,548,992
Revenue per Share TTM	$2.99
Quarterly Revenue Growth	-1.70%
Gross Profit TTM	$491,548,992
EBITDA	$412,529,984
Net Income to Common TTM	$220,331,008
Diluted EPS TTM	$1.33
Quarterly Earnings Growth YoY	-44.70%

Balance Sheet

Total Cash MRQ	$51,159,000
Total Cash per Share MRQ	$0.30
Total Debt MRQ	$
Total Debt to Equity MRQ	99.66
Current Ratio MRQ	0.34
Book Value per Share MRQ	$11.71

Cash Flow

Operating Cash Flow TTM	$-99,394,000
Levered Free Cash Flow TTM	$235,299,008

HTGC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	170,575,000
Float Shares	160,356,431
Avg 10 Volume	939,310
Avg 30 Volume	None
Shares Short	5,847,251
Short Ratio	4.46
Short % of Shares	3.40%
% Held by Insiders	1.83%
% Held by Institutions	24.92%

Stock Price Summary

Beta	0.86
Fifty Two Week Low	$15.65
Fifty Two Week High	$22.04
Fifty Two Week Change	-14.03%
Day 50 MA	$17.84
Day 200 MA	$19.15

Dividends and Splits

Forward Annual Dividend Rate	$0.28
Forward Annual Dividend Yield	1.50%
Trailing Annual Dividend Rate	$0.31
Trailing Annual Dividend Yield	1.67%
Payout Ratio	143.61%
Dividend Date	2025-05-20
Ex Dividend Date	2025-05-13
Last Split Factor
Last Split Date