Hercules Capital, Inc. ( HTGC) - Key Metrics

HTGC Revenue per Share metrics
Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q2 $0.85 $0.70 $0.36 $0.36
2026Q1 $0.52 $0.23 -$1.26 -$1.26
2025Q4 $0.87 $0.50 -$0.31 -$0.31
2025Q3 $0.94 $0.66 $0.44 $0.44
2025Q2 $0.72 $0.45 -$0.82 -$0.82

HTGC Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q2 130.88% 5.63
2026Q1 198.61% 16.05
2025Q4 91.31% 9.41
2025Q3 69.88% 7.16
2025Q2 102.11% 10.39

HTGC Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q2 2.30% 5.82%
2026Q1 -8.54% 3.13%
2025Q4 -1.64% 2.44%
2025Q3 2.33% 2.45%
2025Q2 -4.48% 2.49%

HTGC

Price: $17.33

52 week price:
13.70
19.62

Dividend Yield: 11.00%

5-year range yield:
9.00%
16.01%

Forward Dividend Yield: 10.85%

Payout Ratio: 107.26%

Payout Ratio Range:
-1704.35%
23683.33%

Dividend Per Share: 1.88 USD

Earnings Per Share: 2.00 USD

P/E Ratio: 8.35

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 537003

Ebitda: 140.3 million

Market Capitalization: 3.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 0.56%

DGR5: 6.74%

DGR10: 4.55%

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