NYSE · Asset Management

HTGC (HTGC) Stock

$17.25 +1.17% NYSE: HTGC Financial Services

Valuation

MetricValue
Price$17.25
Market Cap$3.23B
P/E Ratio8.32
P/B Ratio1.30
P/S Ratio5.23
EPS (TTM)$1.85
52-Week High$19.67
52-Week Low$13.70
Dividend Yield12.66%

Financials & Margins

MetricValue
ROE15.34%
ROA7.42%
ROCE16.47%
Gross Margin66.73%
Operating Margin66.73%
Net Margin60.28%
Debt/Equity1.15
Current Ratio1.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$310.0M$239.0M$494.0M$431.0M$547.0M
Operating Profit$174.0M$102.0M$337.0M$263.0M$365.0M
Net Profit$174.0M$102.0M$337.0M$263.0M$340.0M
EPS$1.49$0.79$2.31$1.61$1.85
Op Margin56.3%42.6%68.3%61.0%66.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$3.0B$3.4B$3.8B$4.6B
Total Liabilities$1.3B$1.6B$1.6B$1.8B$2.4B
Cash$133.0M$16.0M$99.0M$113.0M$57.0M
Borrowings$1.2B$1.6B$1.6B$1.8B$2.3B

Latest News

Hercules Capital (HTGC) Stock Dips While Market Gains: Key Facts Zacks · Jul 9, 2026 Saratoga Investment (SAR) Q1 Earnings and Revenues Miss Estimates Zacks · Jul 7, 2026 How Investors May Respond To Hercules Capital (HTGC) ESOP Equity Shelf And Potential Dilution Risk Simply Wall St. · Jul 4, 2026 Dyne Therapeutics vs. Recursion Pharmaceuticals: Which Development Stage Pharma Stock Is a Better Buy in 2026? Motley Fool · Jul 4, 2026 Lexicon Pharmaceuticals (LXRX) Gains on Russell 3000 Inclusion Insider Monkey · Jul 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$129.0M$-425.0M$68.0M$-118.0M$-426.0M
Investing Cash Flow$0$0$-2.0M$-1.0M$0
Financing Cash Flow$-4.0M$217.0M$320.0M$-12.0M$183.0M
Net Cash Flow$-101.0M$-110.0M$90.0M$0$-57.0M
Free Cash Flow$129.0M$-425.0M$67.0M$-119.0M$-426.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA14.05
FCF Yield-12.21%
Quick Ratio0.94
Interest Coverage3.97
Return 1Y-7.25%
Return 3Y34.13%
Return 5Y62.44%

Ownership

Insiders Held1.97%
Institutions Held33.97%
Institutions Float Held34.65%
Institutional HolderSharesReport Date
Sound Income Strategies, LLC3,382,0582026-03-31
Van Eck Associates Corporation3,163,9812026-03-31
UBS Group AG2,493,9922026-03-31
Two Sigma Investments, LP2,324,8592026-03-31
Qube Research & Technologies Ltd2,235,7502026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARCCAres Capital Corporation $18.78 +2.01% 11.52 $13.48B 0.00%
CGBDCarlyle Secured Lending, Inc. $10.53 +1.45% 14.82 $731.80M 0.00%
ECC $4.04 +0.00% -3.83 $534.12M 0.00%
FSK $10.75 -2.18% 268.00 $3.01B 24.07%
GAIN $16.59 -1.60% 3.50 $660.65M 9.19%

About HTGC

HTGC stock trades at $17.25 with a market capitalization of $3.23B. The stock is valued at a price-to-earnings (P/E) ratio of 8.32, price-to-book of 1.30, price-to-sales of 5.23. Over the past 52 weeks the stock has ranged between $13.70 and $19.67, and currently trades 12.3% below its 52-week high. It pays a dividend yielding 12.66%.

On profitability, HTGC generates a return on equity (ROE) of 15.34%, above the typical market average, return on capital employed of 16.47%, an operating margin of 66.73%, a net profit margin of 60.28%.

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