HTGC Stock Price, Chart, Stats & News
Hercules Capital, Inc. (HTGC) is a dividend-paying stock with a current dividend yield of 12.06% as of Jul 17, 2026. It pays $1.95 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.55% 5-year compound annual rate.
Dividend safety
HTGC pays out about 100% of earnings, leaving little safety margin.
HTGC chart
Fundamentals
Gross margin | 87.23% |
Operating margin | 66.75% |
Pretax margin | 62.10% |
Net margin | 62.10% |
Effective tax rate | – |
ROA | 7.41% |
ROE | 15.88% |
D/E | 1.04x |
Interest coverage ratio | 3.96x |
HTGC valuation
P/E | 8.29x |
P/S | 4.66x |
P/B | 1.13x |
P/CF | -7.32x |
P/FCF | -7.43x |
P/OCF | -7.32x |
PEG | 1.00x |
EV multiple | 0.84x |
About
Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion.
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