Is Hercules Capital, Inc. (HTGC) a good stock to buy?

Olyth's institutional analysis of HTGC reveals an Altman Z-Score of 1.11 and a Piotroski F-Score of 5/9. These metrics, combined with its 5-year revenue trend ($0.55B most recent), help investors decide if HTGC fits their risk profile.

What is the current P/E ratio for HTGC?

As of the latest trading session, Hercules Capital, Inc. (HTGC) has a trailing P/E ratio of 7.93.

Who is the CEO of Hercules Capital, Inc.?

The current Chief Executive Officer of Hercules Capital, Inc. is Scott Bluestein.

What was HTGC's revenue for the last 5 years?

According to its latest income statements, Hercules Capital, Inc. reported annual revenues of $0.55B (2025), $0.43B (2024), $0.49B (2023), $0.24B (2022), $0.31B (2021) respectively.

Does HTGC pay a dividend?

Hercules Capital, Inc. currently pays a dividend to its shareholders, with a trailing dividend yield of 12.62%.

How much debt and cash flow does HTGC have?

In its latest reporting period, Hercules Capital, Inc. generated $-0.43B in Free Cash Flow against a total debt load of $2.30B.

What is the Price-to-Book (P/B) ratio of Hercules Capital, Inc.?

The Price-to-Book (P/B) ratio for Hercules Capital, Inc. (HTGC) is currently 1.22.

What is the Price-to-Sales (P/S) ratio of HTGC?

Based on trailing twelve-month data, Hercules Capital, Inc. (HTGC) trades at a Price-to-Sales (P/S) ratio of 5.00.

What is Hercules Capital, Inc.'s Return on Equity (ROE)?

Hercules Capital, Inc. (HTGC) has a Return on Equity (ROE) of 15.88%, representing its profitability relative to shareholder equity.

HTGC

Hercules Capital, Inc. · Financial Services

14.90

2.34%(+0.34)

Market Closed

14.99

0.60%(+0.09)

After Hours

Last Updated: — ET

52W L: $13.7052W H: $19.67

$14.85

CHG-0.27 (-1.78%)

H$15.30

L$13.71

VOL43M

HTGC (1h)

Company Profile

Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market 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. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, energy technology, sustainable and renewable technology, and life sciences. Within technology the firm focuses on advanced specialty materials and chemicals; communication and networking, consumer and business products; consumer products and services, digital media and consumer internet; electronics and computer hardware; enterprise software and services; gaming; healthcare services; information services; business services; media, content and information; mobile; resource management; security software; semiconductors; semiconductors and hardware; and software sector. Within energy technology, it invests in agriculture; clean technology; energy and renewable technology, fuels and power technology; geothermal; smart grid and energy efficiency and monitoring technologies; solar; and wind. Within life sciences, the firm invests in biopharmaceuticals; biotechnology tools; diagnostics; drug discovery, development and delivery; medical devices and equipment; surgical devices; therapeutics; pharma services; and specialty pharmaceuticals. It also invests in educational services. The firm invests primarily in United States based companies and considers investment in the West Coast, Mid-Atlantic regions, Southeast and Midwest; particularly in the areas of software, biotech and information services. The firm prefers to invest between $10 million to $250 million in equity per transactions. It invests generally between $1 million to $40 million in companies focused primarily on business services, communications, electronics, hardware, and healthcare services. The firm invests primarily in private companies but also have investments in public companies. For equity investments, the firm seeks to represent a controlling interest in its portfolio companies which may exceed 25% of the voting securities of such companies. The firm seeks to invest a limited portion of its assets in equipment-based loans to early-stage prospective portfolio companies. These loans are generally for amounts up to $3 million but may be up to $15 million for certain energy technology venture investments. The firm allows certain debt investments have the right to convert a portion of the debt investment into equity. It also co-invests with other private equity firms. The firm seeks to exit its investments through initial public offering, a private sale of equity interest to a third party, a merger or an acquisition of the company or a purchase of the equity position by the company or one of its stockholders. The firm has structured debt with warrants which typically have maturities of between two and seven years with an average of three years; senior debt with an investment horizon of less than three years; equipment loans with an investment horizon ranging from three to four years; and equity related securities with an investment horizon ranging from three to seven years. The firm prefers to invest through its balance sheet capital. The firm formerly known as Hercules Technology Growth Capital, Inc. Hercules Capital, Inc. was founded in December 2003 and is based in Palo Alto, California with additional offices in Connecticut; Boston, Massachusetts; San Diego, California; Westport, Connecticut; Elmhurst, Illinois; Santa Monica, California; McLean, Virginia; New York, New York; Radnor, Pennsylvania; and Washington, District of Columbia and London, United Kingdom.

Sector

Financial Services

Industry

Asset Management

Employees

100

IPO Date

2005-06-09

Beta

0.78

Websitewww.htgc.com↗

HTGC

2 Durable Income BDCs That Can Go On Offense

HTGC INVESTOR NOTICE: Faruqi & Faruqi, LLP Reminds Hercules Capital (HTGC) Investors of Securities Class Action Deadline on May 19, 2026

Hercules Capital (HTGC) Under Fire: Class Action Filed After Allegations of Copying Google Ventures, Misstated Marks, and PIK Loans -- Hagens Berman

DEADLINE ALERT for GEMI, PSIX, HTGC, LU: Law Offices of Howard G. Smith Reminds Investors of Opportunity to Lead Securities Fraud Class Actions

DEADLINE ALERT for IT, PSIX, GEMI, and HTGC: The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders

HTGC Investors Have Opportunity to Lead Hercules Capital, Inc. Securities Fraud Lawsuit with the Schall Law Firm