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Hercules Capital HTGC Enterprise value

Enterprise value at other companies

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Capital SouthwestCSWC
$2.44B+19.2%
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Sixth Street Specialty LendingTSLX
$3.51B-9.7%
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Trinity CapitalTRIN
$2.57B
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BlackrockBLK
$153.72B-4.5%
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FS KKR Capital Corp.FSK
$10.12B-27.0%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$13.19B-4.4%

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$3.19B-10.0%
P/E9.6×-4.1×

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.

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 enterprise value?
Hercules Capital (HTGC) reported enterprise value of $5.22B in Q1 2026.
How has Hercules Capital's enterprise value changed year-over-year?
Hercules Capital's enterprise value decreased by 0.8% year-over-year, from $5.27B to $5.22B.
What is the long-term trend for Hercules Capital's enterprise value?
Over 4 years (2021 to 2025), Hercules Capital's enterprise value has grown at a 16.9% compound annual growth rate (CAGR), from $3.03B to $5.66B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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