Hercules Capital Inc (HTGC)
Hercules Capital, Inc. is a closed-end investment fund and business development company listed on the NYSE under the ticker HTGC. The firm focuses on private equity, venture debt, and growth capital financing for venture capital-backed companies, with an emphasis on privately held businesses across the mid-venture to expansion stages, as well as selected public companies and special situation borrowers. Its financing activities include structured debt with warrants, senior debt, equipment loans, convertible and subordinated loans, mezzanine financing, and asset-based lending solutions. Hercules Capital primarily targets companies in technology, SaaS, energy technology, sustainable and renewable technology, and life sciences, and it also invests in selected educational services and other growth-oriented sectors. The company generally invests in U.S.-based businesses and maintains offices in San Mateo, California, along with additional locations in North America and Europe.
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| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
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NYSE-HTGC
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$19.03
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16.3% Upside
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Fair
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Good
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1.6
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11.7%
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July 30, 2026
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2.961 B
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92.9%
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84.8%
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