Frequently Asked Questions about Hercules Capital, Inc. (HTGC)

Name: Hercules Capital, Inc. (HTGC) Institutional Financial Dataset
Creator: Olyth
License: https://olyth.xyz

Question 1

What does Hercules Capital, Inc. (HTGC) do?

Accepted Answer

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...

Question 2

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

Accepted Answer

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.

Question 3

What is the current P/E ratio for HTGC?

Accepted Answer

As of the latest trading session, Hercules Capital, Inc. (HTGC) has a trailing P/E ratio of 8.08.

Question 4

Who is the CEO of Hercules Capital, Inc.?

Accepted Answer

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

Question 5

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

Accepted Answer

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.

Question 6

Does HTGC pay a dividend?

Accepted Answer

Hercules Capital, Inc. currently pays a dividend to its shareholders, with a trailing dividend yield of 12.38%.

Question 7

How much debt and cash flow does HTGC have?

Accepted Answer

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

Question 8

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

Accepted Answer

The Price-to-Book (P/B) ratio for Hercules Capital, Inc. (HTGC) is currently 1.24.

Question 9

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

Accepted Answer

Based on trailing twelve-month data, Hercules Capital, Inc. (HTGC) trades at a Price-to-Sales (P/S) ratio of 5.10.

Question 10

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

Accepted Answer

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

Period	Operating CF	SBC	CapEx	Free CF	True FCF
2025-12	-425.8M	14.8M	-89K	-425.9M	-440.7M
2024-12	-118.1M	0	-705K	-118.8M	-118.8M
2023-12	68.3M	0	-887K	67.4M	67.4M
2022-12	-424.8M	13.4M	-114K	-424.9M	-438.3M
2021-12	128.6M	11.9M	-106K	128.5M	116.6M

Period	Operating CF	SBC	CapEx	Free CF	True FCF
2025-12	-425.8M	14.8M	-89K	-425.9M	-440.7M
2024-12	-118.1M	0	-705K	-118.8M	-118.8M
2023-12	68.3M	0	-887K	67.4M	67.4M
2022-12	-424.8M	13.4M	-114K	-424.9M	-438.3M
2021-12	128.6M	11.9M	-106K	128.5M	116.6M