Skip to content
Screener

Hercules Capital HTGC Book value per share

Book value per share at other companies

Capital Southwest logo
Capital SouthwestCSWC
$15.36-11.0%
Trinity Capital logo
Trinity CapitalTRIN
$13.94+4.7%
Blackrock logo
BlackrockBLK
$349.92+11.3%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$18.83-19.4%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$26.27-4.6%
Barings BDC logo
Barings BDCBBDC
$11.02-2.4%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$3.19B-10.0%
Enterprise value$5.7B+2.3%
P/E9.6×-4.1×

Returns & leverage

See full
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 source filing: Hercules Capital’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001280784-26-000027

FAQ

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.

Ask your AI about Hercules Capital's book value per share.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude