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Hercules Capital HTGC Earnings yield

Earnings yield at other companies

Blackrock logo
BlackrockBLK
4.2%-0.1pp
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-19.3%-28.4pp
Janus Henderson Group logo
Janus Henderson GroupJHG
11.4%+4.0pp
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
8%-1.0pp
Ares Capital logo
Ares CapitalARCC
8.9%+0.2pp
Golub Capital logo
Golub CapitalGBDC
6.1%-1.2pp

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.

net income/market cap=12.2%

Based on trailing twelve months.

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 earnings yield?
Hercules Capital (HTGC) reported earnings yield of 12.2% in Q1 2026.
How has Hercules Capital's earnings yield changed year-over-year?
Hercules Capital's earnings yield increased by 83.0% year-over-year, from 6.7% to 12.2%.
What is the long-term trend for Hercules Capital's earnings yield?
Over 5 years (2020 to 2025), Hercules Capital's earnings yield has grown at a -6.1% compound annual growth rate (CAGR), from 13.6% to 9.9%.
What does earnings yield mean?
Trailing-twelve-month net income divided by market capitalization at the quarter end — the inverse of the P/E ratio, expressed as a percentage.