What is Hercules Capital's free cash flow yield?

Hercules Capital (HTGC) reported free cash flow yield of -16% in Q1 2026.

What is the long-term trend for Hercules Capital's free cash flow yield?

Over 3 years (2020 to 2025), Hercules Capital's free cash flow yield has grown at a 0.1% compound annual growth rate (CAGR), from 12.4% to -12.5%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Hercules Capital HTGC Free cash flow yield

Free cash flow yield at other companies

BlackrockBLK

2.5%-0.2pp

Janus Henderson GroupJHG

11.9%-0.3pp

Moelis & CompanyMC

10%-0.2pp

Federated HermesFHI

7.1%-3.3pp

EvercoreEVR

12.9%+4.3pp

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$2.84B-18.4%

Enterprise value$5.35B-0.8%

P/E8.6×-7.1×

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.

free cash flow/market cap=-16%

Based on trailing twelve months.

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

Ask your AI about Hercules Capital's free cash flow yield.

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

Connect your AI

Claude

Questions, answered.

What is Hercules Capital's free cash flow yield?: Hercules Capital (HTGC) reported free cash flow yield of -16% in Q1 2026.
What is the long-term trend for Hercules Capital's free cash flow yield?: Over 3 years (2020 to 2025), Hercules Capital's free cash flow yield has grown at a 0.1% compound annual growth rate (CAGR), from 12.4% to -12.5%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.