CSIMarket Company Name, Ticker, Suppliers, else..
 
Hercules Capital Inc   (NYSE: HTGC)
    Sector •    Industry •
   Industry •
   Sector •
 
Price: $17.4000 $0.01 0.058%
Day's High: $17.678600311279297 Week Perf: -1.3 %
Day's Low: $ 17.37 30 Day Perf: 4.82 %
Volume (M): 242,480 52 Wk High: $ 19.62
Volume (M$): $ 0 52 Wk Avg: $16.80
Open: $17.50 52 Wk Low: $13.70



 Market Capitalization (Millions $) 3,425
 Shares Outstanding (Millions) 197
 Employees -
 Revenues (TTM) (Millions $) 529
 Net Income (TTM) (Millions $) 332
 Cash Flow (TTM) (Millions $) -9
 Capital Exp. (TTM) (Millions $) 0

Business Description






   

Stock Performances by Major Competitors

5 Days Decrease / Increase
     
• View Complete Report
   



Announcement

MoonLake Immunotherapeutics Secures Up to $500 Million in Non-Dilutive Financing from Hercules Capital

Published Thu, Apr 3 2025 11:19 AM UTC

MoonLake Immunotherapeutics, a clinical-stage biotechnology firm headquartered in Zug, Switzerland, has made significant strides in its financing strategy by securing up to $500 million in non-dilutive capital from Hercules Capital, Inc. This agreement, announced on April 3, 2025, positions MoonLake to accelerate its innovative therapies aimed at tackling inflammatory diseas...
Business Update

Hercules Capital Powers Up with Expanded Credit Facility A Strategic Move for Innovation Financing

Published Tue, Dec 3 2024 1:31 AM UTC

In an era marked by rapid technological advancement and relentless innovation, Hercules Capital, Inc. (NYSE: HTGC) has made a bold move to double down on its commitment to supporting growth and innovation. The San Mateo-based financing powerhouse recently announced that it has successfully renewed and upsized its multi-currency credit facility with Sumitomo Mitsui Banking Co...
Business Update

Hercules Capital Secures Fourth SBIC License, Boosting Support for Small Businesses and Fueling Innovation

Published Wed, Jul 17 2024 12:47 PM UTC

Hercules Capital, a leading specialty financing provider, has recently received approval from the U.S. Small Business Administration (SBA) for its fourth Small Business Investment Company (SBIC) subsidiary. This new development further solidifies Hercules position as the largest and most reliable provider of funding to innovative ventures, growth-stage businesses, and estab...
Business Update

Hercules Capital Marks its 20th Anniversary with $20.0 Billion in Originations

Published Wed, Apr 24 2024 11:08 AM UTC

SAN MATEO, Calif. - Hercules Capital, a leading provider of growth capital to innovative entrepreneurs, is celebrating a significant milestone as it reaches $20.0 billion in cumulative debt commitments. This achievement comes as the company commemorates its 20th year in the industry. Since its inception in 2003, Hercules Capital has remained committed to its mission of provi...
Business Update

Hercules Capital Achieves BBB Investment Grade Rating and Positive Outlook from Morningstar DBRS

Published Thu, Mar 21 2024 10:00 AM UTC

for :Hercules Capital Receives Upgraded BBB Investment Grade Rating with Positive Outlook from Morningstar DBRSSAN MATEO, Calif. - Hercules Capital, Inc. (NYSE: HTGC), the foremost provider of specialty financing to innovative venture, growth, and established-stage companies supported by leading venture capital and private equity firms, announced today that Morningstar DBRS...



Fundamental Analysis

Valuation Current
Price to Earnings PE Ratio (TTM) 10.00
Price to Earnings PE Ratio (Expected) -
Price to Sales (TTM) 6.48
Price to Sales (Expected) -
Price to Book 1.54
PEG (TTM) 0.35

Financial Strength Current
Quick Ratio 0.94
Working Capital Ratio 1.83
Leverage Ratio (MRQ) 1.19
Total Debt to Equity 1.14
Interest Coverage (TTM) 4.39
Debt Coverage (TTM) 0.2

Per Share Current
Earnings (TTM) 1.74 $
Revenues (TTM) 2.69 $
Cash Flow (TTM) -
Cash 0.22 $
Book Value 11.31 $
Dividend (TTM) 1.72 $

Efficiency Current
Revenue per Employee (TTM) -
Net Income per Employee (TTM) -
Receivable Turnover Ratio (TTM) -
Inventory Turnover Ratio (TTM) -
Asset Turnover Ratio (TTM) 0.12

Profitability Ratios Current
Gross Margin (MRQ) -
Operating Margin (MRQ) 57.44 %
Net Margin (MRQ) 31.16 %
Net Cash Flow Margin (MRQ) -10.65 %
Effective Tax Rate (TTM) -

Management Effectiveness Current
Return On Assets (TTM) 7.33 %
Return On Investment (TTM) 7.33 %
Return On Equity (TTM) 15.11 %
Dividend Yield 9.86 %
Pay out Ratio (TTM) 98.85 %



's Segments





Help

About us

Products

Data downloads

API

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com

Disclaimer: Information provided by CSIMarket.com is for informational purposes only and does not constitute investment advice, recommendation, or solicitation to buy or sell any security.

© 2026 CSIMarket.com — Proprietary financial dataset. All rights reserved. Redistribution or automated extraction prohibited.