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Hercules Capital HTGC Book value per share

Book value per share at other companies

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BlackrockBLK
$343.56+12.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$18.83-19.4%
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Blackstone Secured Lending FundBXSL
$26.27-4.6%
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Ares CapitalARCC
$19.59-3.1%
Golub Capital logo
Golub CapitalGBDC
$14.27-6.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$14.34-8.3%

Other financials

Income statement

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Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

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Cash & equivalents$44.9M-17.3%
Total debt$2.6B+28.1%
Total equity$2.2B+11.3%
Total assets$4.8B+19.7%

Cash flow

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Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

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Market cap$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

Returns & leverage

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Return on equity15.7%+4.3pp
Debt / equity1.1×+0.2×

Where this comes from

Calculated from Hercules Capital’s reported figures.

Based on the most recent quarter.

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hercules Capital's book value per share?
Hercules Capital (HTGC) reported book value per share of $11.31 in Q1 2026.
How has Hercules Capital's book value per share changed year-over-year?
Hercules Capital's book value per share decreased by 0.8% year-over-year, from $11.41 to $11.31.
What is the long-term trend for Hercules Capital's book value per share?
Over 5 years (2020 to 2025), Hercules Capital's book value per share has grown at a 0.4% compound annual growth rate (CAGR), from $11.51 to $11.73.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.