arrow_back Back Filing freshness 10-Q Q2 FY2026 SEC EDGAR

Hercules Capital, Inc.

HTGC
$17.24 ▲ +0.19 (+1.11%) at close
26 Visible periods
17 Metrics
Peer-ranked Benchmarks
Price Chart
49
Health
Weak
Bullish
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Analytical Summary

Hercules Capital, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $3.2B
Dividend Yield
Revenue Growth
Op. Margin
ROIC
FCF / Share $1.61
Trailing P/E 24.6x
Price / Book 1.4x
FCF Yield 9.3%
Debt / Equity 1.03
info Valuation on last close. End-of-day price, Aug 7, 2026.

26-Year Financial Trajectory

Quarterly
Metric Value Trend Year over Year Percentile
Net Income Profit after all expenses
$130.18M
↑ +65.0%
FCF / Share Free cash flow per share
$1.61
↑ +227.3%
Long-Term Debt Long-term obligations
$2.34B
↓ -8.0%
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Bullish Indicators

  • Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
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Bearish Risks

  • No bearish risks detected.

Health Breakdown

Returns
81
Financial Health
28
Cash Quality
9

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 26 quarters