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Hercules Capital, Inc. (HTGC)
NYQ – Real Time Price. Currency in USD
15.98
-0.07 (-0.44%)
At close: May 12, 2026, 4:00 PM EDT
16.03
+0.05 (0.31%)
Pre-market: May 13, 2026, 6:08 AM EDT
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NYQ – Real Time Price. Currency in USD
15.98
-0.07 (-0.44%)
At close: May 12, 2026, 4:00 PM EDT
16.03
+0.05 (0.31%)
Pre-market: May 13, 2026, 6:08 AM EDT
No Data
There are no news for this stock.
Total debt $2.6B significantly exceeds cash reserves ($44.9M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $722.7M, indicating tight liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $58.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.12 | 12.21 | 2.0 | |
| Quick ratio | 0.12 | 11.82 | 2.0 | |
| Debt to Equity | 1.15 | 0.39 | 6.0 | |
| Debt to Assets | 0.53 | 0.22 | 4.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 324M | 469M | 462M | 492M | 515M |
| Gross Profit | 317M | 459M | 453M | 481M | 503M |
| Operating Income | 161M | 405M | 340M | 432M | 433M |
| Net Income | 100M | 334M | 260M | 337M | 329M |
| EBITDA | 161M | 405M | 341M | 432M | 433M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.13 | -2.84 | 3.0 |
| Next quarter | 7.2 | -0.97 | 3.0 |
| Current year | 10.44 | 0.61 | 4.5 |
| Next year | 7.72 | 2.26 | 4.5 |
| Weighted average score | 3.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -10.65 | -53.82 | 0 | -26.32 | 1.0 |
| Y/Y | 19.47 | -15.95 | 6.67 | 21.36 | 6.3 |
| 3y average | 16.51 | 80.66 | 10.98 | 25.23 | 9.0 |
| 5y average | 17.6 | 35.27 | 8.1 | 16.53 | 8.5 |
| Weighted average score | 6.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 8.26 | 8.26 | 4.0 |
| Payout ratio | 80.85 | 80.85 | 3.0 |
| 5-year dividend growth rate | 9.52 | 9.52 | 9.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |