What is Hercules Capital's PEG ratio?

Hercules Capital (HTGC) reported PEG ratio of 0.2× in Q1 2026.

What does PEG ratio mean?

The P/E ratio divided by the trailing-twelve-month net-income growth rate (in percentage points). Adjusts the earnings multiple for the pace of earnings growth.

Hercules Capital HTGC PEG ratio

PEG ratio at other companies

BlackrockBLK

81.8×—

FS KKR Capital Corp.FSK

0.1×—

Janus Henderson GroupJHG

0.1×—

Blackstone Secured Lending FundBXSL

22.6×+22.4×

Ares CapitalARCC

0.4×+0.2×

Golub CapitalGBDC

1.6×-78.9×

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.

market cap/net income=0.2×

Based on the most recent quarter.

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

Ask your AI about Hercules Capital's peg ratio.

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

Connect your AI

Claude

Questions, answered.

What is Hercules Capital's PEG ratio?: Hercules Capital (HTGC) reported PEG ratio of 0.2× in Q1 2026.
What does PEG ratio mean?: The P/E ratio divided by the trailing-twelve-month net-income growth rate (in percentage points). Adjusts the earnings multiple for the pace of earnings growth.