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Hercules Capital HTGC Price / book

Price / book at other companies

Blackrock logo
BlackrockBLK
2.6×-0.4×
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
0.5×-0.4×
Janus Henderson Group logo
Janus Henderson GroupJHG
1.5×+0.3×
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
0.9×-0.3×
Ares Capital logo
Ares CapitalARCC
0.9×-0.2×
Golub Capital logo
Golub CapitalGBDC
0.9×-0.1×

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.

market cap/total stockholders equity=1.2×

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 price / book?
Hercules Capital (HTGC) reported price / book of 1.2× in Q1 2026.
How has Hercules Capital's price / book changed year-over-year?
Hercules Capital's price / book decreased by 26.7% year-over-year, from 1.7× to 1.2×.
What is the long-term trend for Hercules Capital's price / book?
Over 5 years (2020 to 2025), Hercules Capital's price / book has grown at a 3.6% compound annual growth rate (CAGR), from 1.3× to 1.5×.
What does price / book mean?
Market capitalization at the quarter end divided by shareholders' equity. The premium (or discount) the market assigns to the company's book equity.