Valuation: Hercules Capital, Inc.

Capitalization 3.41B 2.93B 2.75B 2.56B 4.72B 307B 5.15B 32.07B 12.42B 145B 12.78B 12.51B 531B P/E ratio 2025 *
10.2x
P/E ratio 2026 * 9.39x
Enterprise value 3.41B 2.93B 2.75B 2.56B 4.72B 307B 5.15B 32.07B 12.42B 145B 12.78B 12.51B 531B EV / Sales 2025 *
6.35x
EV / Sales 2026 * 5.75x
Free-Float
92.08%
Yield 2025 *
8.43%
Yield 2026 * 8.43%
More valuation ratios * Estimated data
Dynamic Chart
1 day-0.16%
1 week+4.98%
Current month+5.44%
1 month+5.44%
3 months-2.42%
6 months+4.63%
Current year-5.53%
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1 week 18.42
Extreme 18.42
19.13
1 month 16.97
Extreme 16.97
19.13
Current year 15.65
Extreme 15.65
22.04
1 year 15.65
Extreme 15.65
22.04
3 years 10.94
Extreme 10.94
22.04
5 years 10.94
Extreme 10.94
22.04
10 years 5.42
Extreme 5.42
22.04
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Manager TitleAgeSince
Chief Executive Officer 46 2019-03-12
Director of Finance/CFO 56 2019-03-03
Compliance Officer 39 2021-12-31
Director TitleAgeSince
Chairman 72 2019-03-12
Director/Board Member 46 2019-06-30
Director/Board Member 63 2014-07-07
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Change 5d. change 1-year change 3-years change Capi.($)
0.00%+4.98%-2.72%+38.54% 3.41B
0.00%-0.48%+11.53%-10.97% 1.71B
+0.69%+5.85%+55.48%+30.62% 1.13B
0.00%-1.70%+2.21%-2.73% 644M
0.00%0.00%-44.82%-71.35% 537M
+0.60%+3.63%-12.82%-1.67% 517M
-1.95%-2.66%-2.31%+97.30% 427M
+7.67%+11.48%+119.43%+131.40% 376M
0.00%0.00%-3.29%-2.00% 347M
-2.27%0.00%-4.44%-10.79% 349M
Average +0.41%+2.11%+11.83%+19.84% 944.59M
Weighted average by Cap. +0.10%+2.81%+9.02%+20.40%
See all sector performances

Financials

2025 *2026 *
Net sales 536M 462M 433M 403M 743M 48.36B 810M 5.05B 1.96B 22.83B 2.01B 1.97B 83.66B 593M 510M 479M 445M 821M 53.43B 895M 5.58B 2.16B 25.23B 2.22B 2.18B 92.42B
Net income 339M 292M 274M 255M 470M 30.59B 513M 3.2B 1.24B 14.44B 1.27B 1.25B 52.91B 374M 322M 302M 281M 518M 33.7B 565M 3.52B 1.36B 15.91B 1.4B 1.37B 58.29B
Net Debt - -
More financial data * Estimated data
Logo Hercules Capital, Inc.
Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing financing solutions to venture capital-backed and institutional-backed companies in a variety of technology, life sciences and sustainable and renewable technology industries. It is structured as an internally managed, non-diversified, closed-end investment company. Its business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments in primarily Structured Debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology related industries at attractive yields. It invests in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including, computer software and hardware, networking systems, semiconductors, semiconductor capital equipment, information technology infrastructure and others.
Employees
-
More about the company
Date Price Change Volume
25-12-08 18.98 $ 0.00% 1,291,323
25-12-05 18.98 $ +0.21% 1,175,797
25-12-04 18.94 $ +0.96% 1,217,464
25-12-03 18.76 $ +2.12% 1,442,860
25-12-02 18.37 $ +1.60% 1,773,134

Delayed Quote Nyse, December 08, 2025 at 04:00 pm EST

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Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
18.98USD
Average target price
20.94USD
Spread / Average Target
+10.31%
Consensus

Quarterly revenue - Rate of surprise