Hercules Capital, Inc.
HTGCNYSE
$16.17
↓ -1.2%Jul 17 close · end-of-day
Price
1Y↓ -5.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$3.2B
Enterprise Value
$5.7B
P/E
9.0
P/S
—
P/B
1.4
EV/EBITDA
—
PEG
0.3
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
$331.9M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
14.9%
ROIC
—
Debt / Equity
1.1
Net Cash
-$2.5B
Return 1Y
-6.9%
Company profile
Hercules Capital, Inc. specializes in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development. The firm invests primarily in technology, energy technology, sustainable and renewable technology, and life sciences.
- CEO
- Scott Bluestein
- Sector
- Financial
- Industry
- Real Estate
- Employees
- 100
- Headquarters
- California
- Website
- htgc.com
Management & directors
- Bluestein ScottChief Executive Officer
- Botelho Kiersten ZazaChief Legal Officer & CCO
- Follmann ChristianChief Operating Officer
- Meyer Seth HChief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
HTGC Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$0.23↓ -20.7%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $227.3M | $174.2M | $102.1M | $337.5M | $263.0M | $339.7M |
| Diluted EPS | $2.01 | $1.49 | $0.79 | $2.31 | $1.61 | $1.85 |
| Operating cash flow | $207.8M | $128.6M | -$424.8M | $68.3M | -$118.1M | -$425.8M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $41.9M | $68.7M | $61.4M | $50.3M | $78.9M | $119.7M | $90.8M | $42.5M |
| Diluted EPS | $0.25 | $0.42 | $0.37 | $0.29 | $0.43 | $0.63 | $0.50 | $0.23 |
| Operating cash flow | $59.5M | $92.6M | -$29.2M | -$222.2M | -$144.8M | -$3.2M | -$55.6M | -$230.6M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Jul 16, 2026
Jul 15, 2026
Jul 7, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-09 | Bluestein Scott· Chief Executive Officer | Tax withholding | 10,652 | $15.69 | $167,129.88 | filing |
| 2026-07-09 | Bluestein Scott· Chief Executive Officer | Tax withholding | 9,741 | $15.69 | $152,836.29 | filing |
| 2026-07-09 | Meyer Seth H· President | Tax withholding | 3,458 | $15.69 | $54,256.02 | filing |
| 2026-07-09 | Meyer Seth H· President | Tax withholding | 3,011 | $15.69 | $47,242.59 | filing |
| 2026-07-09 | Follmann Christian· Chief Operating Officer | Tax withholding | 1,433 | $15.69 | $22,483.77 | filing |
| 2026-07-09 | Follmann Christian· Chief Operating Officer | Tax withholding | 1,365 | $15.69 | $21,416.85 | filing |
| 2026-07-09 | Botelho Kiersten Zaza· Chief Legal Officer & CCO | Tax withholding | 1,018 | $15.69 | $15,972.42 | filing |
| 2026-07-09 | Botelho Kiersten Zaza· Chief Legal Officer & CCO | Tax withholding | 956 | $15.69 | $14,999.64 | filing |
| 2026-06-18 | BADAVAS ROBERT P | Award | 3,873 | $15.49 | $59,992.77 | filing |
| 2026-06-18 | BADAVAS ROBERT P | Award | 3,873 | $15.49 | $59,992.77 | filing |
| 2026-06-18 | BADAVAS ROBERT P | Award | 3,873 | $15.49 | $59,992.77 | filing |
| 2026-06-18 | BADAVAS ROBERT P | Award | 3,873 | $15.49 | $59,992.77 | filing |
| 2026-06-09 | Meyer Seth H· Chief Financial Officer | Tax withholding | 5 | $15.45 | $77.25 | filing |
| 2026-04-09 | Bluestein Scott· Chief Executive Officer | Tax withholding | 10,652 | $14.74 | $157,010.48 | filing |
| 2026-04-09 | Bluestein Scott· Chief Executive Officer | Tax withholding | 9,741 | $14.74 | $143,582.34 | filing |
| 2026-04-09 | Meyer Seth H· Chief Financial Officer | Tax withholding | 3,458 | $14.74 | $50,970.92 | filing |
| 2026-04-09 | Meyer Seth H· Chief Financial Officer | Tax withholding | 3,011 | $14.74 | $44,382.14 | filing |
| 2026-04-09 | Follmann Christian· Chief Operating Officer | Tax withholding | 1,433 | $14.74 | $21,122.42 | filing |
| 2026-04-09 | Follmann Christian· Chief Operating Officer | Tax withholding | 1,365 | $14.74 | $20,120.10 | filing |
| 2026-04-09 | Botelho Kiersten Zaza· Chief Legal Officer & CCO | Tax withholding | 1,018 | $14.74 | $15,005.32 | filing |
| 2026-04-09 | Botelho Kiersten Zaza· Chief Legal Officer & CCO | Tax withholding | 956 | $14.74 | $14,091.44 | filing |
| 2026-03-26 | Loo Wade | Buy | 7,317 | $14.35 | $104,998.95 | filing |
| 2026-03-26 | Theodosopoulos Nikos | Buy | 7,317 | $14.35 | $104,998.95 | filing |
| 2026-03-26 | Aguirre DeAnne | Buy | 7,317 | $14.35 | $104,998.95 | filing |
| 2026-03-26 | CROWELL GAYLE A | Buy | 7,317 | $14.35 | $104,998.95 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.