Hercules Capital, Inc.

As of June 30, 2026, Hercules Capital, Inc. carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 5.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hercules Capital, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Hercules Capital, Inc. has 187.22M shares outstanding.

As of June 30, 2026, Hercules Capital, Inc. trades at a trailing price-to-earnings ratio of 7.56. The price-to-sales ratio is 5.95, and the price-to-book ratio stands at 1.31.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Hercules Capital, Inc. trades at an EV/FCF ratio of 626.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.28B versus a market cap of 2.97B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Hercules Capital, Inc. posted a return on equity (ROE) of 17.32, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.65, useful for judging operating efficiency across full business cycles. The company generates approximately 4.87M in revenue per employee across its workforce of 100.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Hercules Capital, Inc.'s stock has declined approximately 6.26% over the past 52 weeks. The 50-day moving average sits at 17.03, while the 200-day moving average is 16.26.

Over the twelve months ended June 30, 2026, Hercules Capital, Inc. generated 487.14M in revenue and converted that into 383.20M in net income, yielding earnings per share of 1.95.

As of June 30, 2026, Hercules Capital, Inc. holds 48.18M in cash and equivalents against 2.35B in total debt, resulting in a net debt position of -48.18M.

Hercules Capital, Inc. produced 8.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -81,000.00 in capital expenditures, free cash flow totaled 8.43M - equivalent to 0.05 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hercules Capital, Inc. paid dividends of 1.85 per share. The dividend payout ratio of 87.93 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hercules Capital, Inc. shareholders.