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Hercules Capital, Inc. (HTGC)

Hercules Capital, Inc. at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

Hercules Capital, Inc. (HTGC) is a Asset Management company based in US with a market capitalization of $2.9B. Revenue grew 27.0% year-over-year and free cash flow was negative at -$425.9M. This page tracks HTGC's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 100 employees · IPO Jun 9, 2005

Valuation

Valuation & price

$15.53 · as of May 17, 2026 · -20.5% vs 52w high

8.9

P/E ratio

Latest-FY diluted EPS

1.32

P/B ratio

Market cap ÷ book equity

—

Dividend yield

Price — last 12 months

$19.53$16.79$14.04Jul 25Dec 25Jun 26Jul 7, 25$18.44Jul 9, 25$18.56Jul 11, 25$18.94Jul 15, 25$19.03Jul 17, 25$19.43Jul 21, 25$19.12Jul 23, 25$19.48Jul 25, 25$19.44Jul 29, 25$19.20Jul 31, 25$18.76Aug 4, 25$19.36Aug 6, 25$19.52Aug 8, 25$19.49Aug 12, 25$19.24Aug 14, 25$19.35Aug 18, 25$19.11Aug 20, 25$19.13Aug 22, 25$19.23Aug 26, 25$19.31Aug 28, 25$19.43Sep 3, 25$19.30Sep 5, 25$19.23Sep 9, 25$19.32Sep 11, 25$19.53Sep 15, 25$19.13Sep 17, 25$19.22Sep 19, 25$19.52Sep 23, 25$19.16Sep 25, 25$19.10Sep 29, 25$18.88Oct 1, 25$18.61Oct 3, 25$18.40Oct 7, 25$17.92Oct 9, 25$17.06Oct 13, 25$17.13Oct 15, 25$17.39Oct 17, 25$17.27Oct 21, 25$17.73Oct 23, 25$17.64Oct 27, 25$17.97Oct 30, 25$17.59Nov 3, 25$17.81Nov 5, 25$18.08Nov 7, 25$18.00Nov 11, 25$18.00Nov 13, 25$17.66Nov 17, 25$17.13Nov 19, 25$17.42Nov 21, 25$17.48Nov 25, 25$17.68Nov 28, 25$18.00Dec 2, 25$18.37Dec 4, 25$18.94Dec 8, 25$18.98Dec 10, 25$19.05Dec 12, 25$18.83Dec 16, 25$18.71Dec 18, 25$18.54Dec 22, 25$18.39Dec 24, 25$18.49Dec 29, 25$18.73Jan 2, 26$18.86Jan 6, 26$18.61Jan 8, 26$18.72Jan 12, 26$18.67Jan 14, 26$18.84Jan 16, 26$18.91Jan 21, 26$18.87Jan 23, 26$18.62Jan 27, 26$18.70Jan 29, 26$18.68Feb 2, 26$18.30Feb 4, 26$16.98Feb 6, 26$16.45Feb 10, 26$16.89Feb 12, 26$16.60Feb 17, 26$15.84Feb 19, 26$15.65Feb 23, 26$15.09Feb 25, 26$15.11Mar 2, 26$14.60Mar 4, 26$14.99Mar 6, 26$14.86Mar 10, 26$14.63Mar 12, 26$14.04Mar 16, 26$14.06Mar 18, 26$14.46Mar 20, 26$14.17Mar 24, 26$14.14Mar 26, 26$14.06Mar 30, 26$14.20Apr 1, 26$14.56Apr 6, 26$15.18Apr 8, 26$14.98Apr 10, 26$14.95Apr 14, 26$15.28Apr 16, 26$15.64Apr 20, 26$15.92Apr 22, 26$15.81Apr 24, 26$15.51Apr 28, 26$15.65May 1, 26$16.30May 5, 26$16.57May 7, 26$16.40May 11, 26$16.05May 13, 26$15.86May 15, 26$15.53May 19, 26$15.31May 21, 26$15.47May 26, 26$15.71May 28, 26$15.42Jun 1, 26$15.69Jun 3, 26$15.22Jun 5, 26$15.28Jun 9, 26$15.45Jun 11, 26$15.51Jun 15, 26$15.49Jun 17, 26$15.41Jun 22, 26$15.23Jun 26, 26$15.58
$13.8952-week range$19.53
Loading valuation history…

Fundamentals

Key fundamentals

$2.9B

Market cap

27.0%

Revenue growth (YoY)

87.2%

Gross margin

-$425.9M

Free cash flow (USD)

$2.2B

Net debt

12.2%

Share dilution

4/4

Graham criteria passed

Defensive-investor screen

Financial Services

Sector

Trajectory

Long-term trends

Revenue by year

2016 → 2025

FY 2016$143.4MFY 2017$173.4MFY 2018$175.5MFY 2019$298.2MFY 2020$357.4MFY 2021$309.6MFY 2022$239.4MFY 2023$494.1MFY 2024$430.9MFY 2025$547.1M
$143.4M$547.1M

Free cash flow by year

2016 → 2025

FY 2016$-138.6MFY 2017$-18.7MFY 2018$-249.4MFY 2019$-241.3MFY 2020$207.7MFY 2021$128.5MFY 2022$-424.9MFY 2023$67.4MFY 2024$-118.8MFY 2025$-425.9M
-$138.6M-$425.9M

Gross margin by year

2021 → 2025

FY 202182.4%FY 202277.1%FY 202386.3%FY 202482.1%FY 202587.2%
82.4%87.2%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

0

Insider buys · 90 days

0

Insider sells · 90 days

Earnings

Last report: 10-Q filed May 5, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • 8-K eventAnnual Meeting ResultsJun 18, 2026Filing
  • Quarterly report10-Q FiledMay 5, 2026Filing
  • 8-K eventEarnings ReleaseMay 5, 2026Filing
  • 8-K eventExecutive Leadership ChangesMay 4, 2026Filing

Questions

Frequently asked questions

What is Hercules Capital, Inc.'s market cap?

Hercules Capital, Inc. (HTGC) has a market capitalization of $2.9B.

What is HTGC's P/E ratio?

HTGC trades at a price-to-earnings ratio of 8.9, based on its latest fiscal-year diluted earnings per share and the most recent cached price.

What is HTGC's price-to-book (P/B) ratio?

HTGC trades at 1.32 times book value per share.

Are insiders buying HTGC stock?

SEC Form 4 filings show no open-market insider buys at Hercules Capital, Inc. in the last 90 days (0 sells).

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Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

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News

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Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.