Valuation: Hercules Capital, Inc.

Capitalization 3.39B 2.93B 2.72B 2.54B 4.72B 308B 5.08B 31.33B 12.35B 147B 12.73B 12.46B 536B P/E ratio 2025 *
10.1x
P/E ratio 2026 * 9.31x
Enterprise value 3.39B 2.93B 2.72B 2.54B 4.72B 308B 5.08B 31.33B 12.35B 147B 12.73B 12.46B 536B EV / Sales 2025 *
6.33x
EV / Sales 2026 * 5.74x
Free-Float
92.08%
Yield 2025 *
8.46%
Yield 2026 * 8.46%
More valuation ratios * Estimated data
Dynamic Chart
1 day-0.32%
1 week+1.72%
Current month+0.48%
1 month+1.07%
3 months+10.20%
6 months-1.61%
Current year+0.48%
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1 week 18.43
Extreme 18.4301
19
1 month 18.2
Extreme 18.205
19.03
Current year 18.2
Extreme 18.205
19.03
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 47 12/03/2019
Director of Finance/CFO 57 03/03/2019
Compliance Officer 40 31/12/2021
Director TitleAgeSince
Chairman 73 12/03/2019
Director/Board Member 47 30/06/2019
Director/Board Member 64 07/07/2014
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Change 5d. change 1-year change 3-years change Capi.($)
-0.32%+1.72%-8.51%+38.53% 3.39B
-1.05%-0.42%+31.39%+8.74% 1.97B
+1.24%+2.21%+78.09%+27.51% 1.27B
0.00%0.00%+2.66%-1.49% 648M
-1.05%-1.77%-17.32%-11.68% 488M
-4.44%-8.51%-50.57%-74.25% 474M
+3.81%-9.15%+173.43%+188.19% 462M
-2.38%+0.14%-4.78%+58.32% 389M
0.00%0.00%-3.59%-10.79% 362M
0.00%0.00%-0.67%0.00% 354M
Average -0.42%-1.88%+20.01%+22.31% 981.32M
Weighted average by Cap. -0.34%-0.27%+18.17%+25.15%
See all sector performances

Financials

2025 *2026 *
Net sales 536M 462M 430M 401M 746M 48.66B 803M 4.95B 1.95B 23.21B 2.01B 1.97B 84.75B 591M 509M 474M 441M 822M 53.61B 884M 5.45B 2.15B 25.57B 2.22B 2.17B 93.37B
Net income 339M 292M 272M 253M 472M 30.76B 507M 3.13B 1.23B 14.67B 1.27B 1.25B 53.57B 373M 322M 300M 279M 519M 33.87B 559M 3.45B 1.36B 16.15B 1.4B 1.37B 58.99B
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
16/01/26 18.91 $ -0.32% 1,005,218
15/01/26 18.97 $ +0.69% 833,601
14/01/26 18.84 $ +1.67% 856,744
13/01/26 18.53 $ -0.75% 853,494
12/01/26 18.67 $ +0.43% 828,748

Delayed Quote Nyse, January 16, 2026 at 09:00 pm

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Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
18.91USD
Average target price
20.92USD
Spread / Average Target
+10.61%
Consensus

Quarterly revenue - Rate of surprise