Valuation: Hercules Capital, Inc.

Capitalization 2.95B 2.51B 2.3B 2.18B 4.04B 282B 4.08B 27.45B 10.69B 134B 11.06B 10.82B 465B P/E ratio 2026 *
8.74x
P/E ratio 2027 * 8.07x
Enterprise value 2.95B 2.51B 2.3B 2.18B 4.04B 282B 4.08B 27.45B 10.69B 134B 11.06B 10.82B 465B EV / Sales 2026 *
5.01x
EV / Sales 2027 * 4.66x
Free-Float
98.03%
Yield 2026 *
10.4%
Yield 2027 * 10.8%
1 day-0.41%
1 week-3.19%
Current month-0.84%
1 month+4.16%
3 months+2.15%
6 months-9.88%
Current year-15.44%
1 week 15.82
Extreme 15.82
16.62
1 month 15.1
Extreme 15.1
17.05
Current year 13.7
Extreme 13.7001
19.03
1 year 13.7
Extreme 13.7001
19.67
3 years 13.01
Extreme 13.01
22.04
5 years 10.94
Extreme 10.94
22.04
10 years 5.42
Extreme 5.42
22.04
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
Change 5d. change 1-year change 3-years change Capi.($)
-0.84%-3.19%-10.14%+19.57% 2.95B
-5.76%+11.98%+1,082.73%+1,078.00% 2.09B
+2.16%+2.16%+42.43%+18.50% 1.97B
+2.98%+2.41%+99.06%+122.64% 1.4B
0.00%0.00%+0.43%-4.98% 695M
-48.72%-48.72%-72.60%-85.92% 434M
-2.24%-2.24%-3.68%-11.49% 378M
0.00%0.00%-1.83%-10.79% 378M
0.00%0.00%-2.61%-4.49% 376M
0.00%0.00%-1.08%-15.98% 363M
Average -5.26%+0.21%+113.27%+110.51% 1.1B
Weighted average by Cap. -2.55%+0.40%+219.87%+223.62%

Financials

2026 *2027 *
Net sales 588M 502M 460M 436M 808M 56.33B 815M 5.48B 2.13B 26.72B 2.21B 2.16B 92.83B 632M 539M 494M 468M 867M 60.48B 875M 5.89B 2.29B 28.69B 2.37B 2.32B 99.67B
Net income 334M 285M 261M 247M 459M 31.98B 463M 3.11B 1.21B 15.17B 1.25B 1.23B 52.71B 384M 327M 300M 284M 526M 36.71B 531M 3.57B 1.39B 17.41B 1.44B 1.41B 60.51B
Net Debt - -
Logo Hercules Capital, Inc.
Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing senior secured loans to venture capital-backed and institutional-backed companies in a variety of technology and life sciences 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, 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, telecommunications equipment and media, semiconductor capital equipment, information technology infrastructure, and others.
Employees
-
Date Price Change Volume
13/05/26 15.95 $ -0.19% 57,189
12/05/26 15.98 $ -0.44% 2,402,200
11/05/26 16.05 $ -0.62% 2,122,214
08/05/26 16.15 $ -1.52% 1,633,643
07/05/26 16.40 $ -0.24% 2,329,664
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
15.98USD
Average target price
19.31USD
Spread / Average Target
+20.81%

Quarterly revenue - Rate of surprise