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
2026Q1 ? ? ? ?
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
2025Q1 $0.54 $0.29 -$1.30 -$1.30

HTGC Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q1 ? ?
2025Q4 91.31% 9.36
2025Q3 69.88% 7.12
2025Q2 102.11% 10.24
2025Q1 156.69% 16.36

HTGC Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q1 -8.54% ?
2025Q4 -1.64% 2.44%
2025Q3 2.33% 2.45%
2025Q2 -4.48% 2.49%
2025Q1 -6.74% 2.39%

HTGC

Price: $15.73

52 week price:
13.70
19.67

Dividend Yield: 12.22%

5-year range yield:
9.00%
16.01%

Forward Dividend Yield: 12.02%

Payout Ratio: 107.26%

Payout Ratio Range:
-1704.35%
23683.33%

Dividend Per Share: 1.88 USD

Earnings Per Share: 1.79 USD

P/E Ratio: 8.97

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 537003

Ebitda: 140.3 million

Market Capitalization: 3.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 2.95%

DGR5: 6.56%

DGR10: 4.62%

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