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Hercules Capital HTGC Price / earnings

Price / earnings at other companies

Capital Southwest logo
Capital SouthwestCSWC
11.8×-4.2×
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Horizon Technology FinanceHRZN
25.3×+14.0×
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
16.2×+4.3×
Trinity Capital logo
Trinity CapitalTRIN
8.8×
Blackrock logo
BlackrockBLK
22.7×-1.6×
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
377.1×+367×

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%
Enterprise value$5.7B+2.3%

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.

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 price / earnings?
Hercules Capital (HTGC) reported price / earnings of 8.2× in Q1 2026.
How has Hercules Capital's price / earnings changed year-over-year?
Hercules Capital's price / earnings decreased by 45.4% year-over-year, from 15× to 8.2×.
What is the long-term trend for Hercules Capital's price / earnings?
Over 5 years (2020 to 2025), Hercules Capital's price / earnings has grown at a 6.5% compound annual growth rate (CAGR), from 7.4× to 10.1×.
What does price / earnings mean?
Market capitalization at the quarter end divided by trailing-twelve-month net income. The price the market pays for each dollar of trailing earnings.

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