HTGC
Hercules Capital, Inc.
Asset Management · Financial Services · United States
16.90
close · 2026-10-29
value
65
cheaper than peers65
quality
58
stronger fundamentals58
ranked against
Asset Management (operating)
value
quality
53 peers
Value inputs
| measure | company | vs peers |
| forward P/E | 8.59× | 77 |
| price to book | 1.37× | 75 |
| EV to EBITDA | 11.32× | 64 |
| price to sales | 5.59× | 32 |
4 of 12 measures available
Quality inputs
| measure | company | vs peers |
| operating margin | 83.2% | 95 |
| return on equity | 17.3% | 64 |
| revenue growth | 8.5% | 34 |
| debt to equity | 103.3% | 30 |
4 of 4 measures available
Facts
| market cap | $3B |
| free cash flow | $257.9M |
| employees | 100 |
| first trade | 2005-06-09 |
| next earnings | 2026-10-29 |
| fundamentals updated | 2026-10-29 |
Annual history
| measure | 2025 | 2024 | 2023 | 2022 |
| diluted eps | 1.85 | 1.61 | 2.31 | 0.79 |
| free cash flow | -$425.9M | -$118.8M | $67.4M | -$424.9M |
| net income | $339.7M | $263.0M | $337.5M | $102.1M |
| revenue | $438.5M | $353.7M | $426.5M | $184.6M |