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
2026Q3 $0.74 $0.50 -$0.89 -$0.89
2026Q2 $0.85 $0.70 $1.61 $1.61
2026Q1 $0.52 $0.23 -$1.26 -$1.26
2025Q4 $0.87 $0.50 -$0.31 -$0.31
2025Q3 $0.94 $0.66 -$0.02 -$0.02

HTGC Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q3 91.65% 8.41
2026Q2 66.04% 5.63
2026Q1 198.61% 16.05
2025Q4 91.31% 9.41
2025Q3 69.88% 7.16

HTGC Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q3 -5.30% 2.74%
2026Q2 10.18% 2.94%
2026Q1 -8.54% 3.13%
2025Q4 -1.64% 2.44%
2025Q3 -0.09% 2.45%

HTGC

Price: $16.30

52 week price:
12.98
19.13

Dividend Yield: 9.75%

5-year range yield:
1.58%
12.45%

Forward Dividend Yield: 11.30%

Payout Ratio: 107.26%

Payout Ratio Range:
-1704.35%
23683.33%

Dividend Per Share: 1.60 USD

Earnings Per Share: 1.87 USD

P/E Ratio: 8.89

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 537003

Ebitda: 140.3 million

Market Capitalization: 3.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 7.24%

DGR5: 5.74%

DGR10: 3.19%

DGR20: 30.00%

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