HTGC — Hercules Capital Inc. price, chart and key statistics

Price data

Price

$16.58

YTD price return

-11.90%

YTD total return

-3.65%

Next earnings

Oct 29, 2026 · After close

Market cap

3.1B2020-12 1.6B2026-10 3.1B+91.7% over the window

Enterprise value

5.4B

Shares outstanding

187.2M2020-12 112.3M2026-06 187.2M+66.7% over the window

52W low

$13.70

52W high

$19.13

From 52W high

-13.33%

From 52W low

+21.02%

52W range

53%

Volume

Rel volume

0.83×

30D volume

1.1M

30D $ vol

18.8M

Fundamentals

EPS (ttm)

$1.952020-12 $2.012026-06 $1.95-3.2% over the window

FCF (ttm)

8.4M2020-12 207.7M2026-06 8.4M-95.9% over the window

FCF/share

$0.052020-12 $1.852026-06 $0.05-97.6% over the window

Book value/share

$12.152020-12 $11.512026-06 $12.15+5.6% over the window

ROE

16.85%2020-12 17.6%2026-06 16.8%-4.2% over the window

ROA

8.17%2021-12 6.7%2026-06 8.2%+22.0% over the window

Debt / equity

1.03×2021-12 0.942026-06 1.03+8.7% over the window

Growth (CAGR, ttm) · 10Y

Net income

+47.78%2025-06-30 → 2026-06-30259.4M → 383.2M (+47.7% total)+7.89%2023-06-30 → 2026-06-30305.1M → 383.2M (+25.6% total)+9.97%2020-12-31 → 2026-06-30227.3M → 383.2M (+68.6% total)n/a

FCF

n/an/a-44.19%2020-12-31 → 2026-06-30207.7M → 8.4M (-95.9% total)n/a

Shares

+3.02%2025-06-30 → 2026-06-30181.7M → 187.2M (+3.0% total)+8.98%2023-06-30 → 2026-06-30144.6M → 187.2M (+29.4% total)+10.55%2021-09-30 → 2026-06-30116.2M → 187.2M (+61.0% total)n/a

Per-share growth (CAGR, ttm) · 10Y

EPS

+30.10%2025-06-30 → 2026-06-30$1.50 → $1.95 (+30.1% total)-4.80%2023-06-30 → 2026-06-30$2.26 → $1.95 (-13.7% total)-0.58%2020-12-31 → 2026-06-30$2.01 → $1.95 (-3.2% total)n/a

FCF/share

n/an/a-49.15%2020-12-31 → 2026-06-30$1.85 → $0.05 (-97.6% total)n/a

Book value/share

+2.63%2025-06-30 → 2026-06-30$11.84 → $12.15 (+2.6% total)+3.48%2023-06-30 → 2026-06-30$10.96 → $12.15 (+10.8% total)+1.00%2020-12-31 → 2026-06-30$11.51 → $12.15 (+5.6% total)n/a

Dividend/share

+4.56%2025-06-30 → 2026-06-30$1.72 → $1.80 (+4.6% total)+0.11%2023-06-30 → 2026-06-30$1.79 → $1.80 (+0.3% total)+5.27%2020-12-31 → 2026-06-30$1.36 → $1.80 (+32.6% total)n/a

Price

-7.74%2025-10-27 → 2026-10-27$17.97 → $16.58 (-7.7% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+3.19%2023-10-27 → 2026-10-27$15.09 → $16.58 (+9.9% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-1.04%2021-10-27 → 2026-10-27$17.47 → $16.58 (-5.1% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+2.02%2016-10-26 → 2026-10-27$13.57 → $16.58 (+22.2% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

+3.61%2025-10-27 → 2026-10-27$16.00 → $16.58 (+3.6% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+10.01%2023-10-27 → 2026-10-27$12.45 → $16.58 (+33.2% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+4.54%2021-10-27 → 2026-10-27$13.28 → $16.58 (+24.8% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+7.97%2016-10-26 → 2026-10-27$7.70 → $16.58 (+115.3% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

8.5×2020-12 7.122026-10 8.10+13.7% over the window

Fwd P/E

8.2×

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

1.4×2020-12 1.252026-10 1.36+8.9% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

368.3×2020-12 7.802026-10 368.33+4624.8% over the window

EV/EBITDA (fy)

11.0×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

0.27%2020-12 12.8%2026-06 0.3%-97.8% over the window

Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.

11.34%

Dividend yield (ttm)Dividends paid over the last year ÷ last close: the last full cycle of regular payments in our own dividend record. Below the forward yield after a raise, above it after a cut. Shown only when the record holds that full cycle and it agrees with the dividends the company reports paying; otherwise —.

11.34%

Dividend/share (fwd)The indicated annual dividend: the last regular payment × payments a year, for a company that pays the same amount each time.

$1.88

Buyback yield (realized, 1y)1 − shares_at(2026-06-30) ÷ shares_at(2025-06-30) = 1 − 187.2M ÷ 181.7M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

-3.02%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (-3.02%) + dividends paid over that year ($337M) ÷ market_cap_at(2025-06-30) ($3.3B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

7.12%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($-62.6M) ÷ today's market cap ($3.1B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

-2.02%2020-12 -4.7%2026-06 -2.1%-54.6% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $-62.6M + TTM dividends $337M) ÷ today's market cap ($3.1B). Same caveat as the cash buyback yield.

8.84%2020-12 4.7%2026-06 9.3%+96.0% over the window

Vs own 10Y history

P/E

15th

P/B

25th