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Hercules Capital, Inc. Common Stock (HTGC)

NYSE Mid Cap
$15.34
Market Cap: $2.9B
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 23, 2026

Investment Snapshot

  • Trading 25% below Graham Number ($20.42) — significant margin of safety
  • Piotroski F-Score 1/9 — signs of financial weakness
  • ROE of 13.1% — below-average profitability

Hercules Capital, Inc. Common Stock (HTGC) is a publicly traded company, listed on the NYSE , with a market capitalisation of $2.9 billion . Key value metrics: P/E ratio 9.9, P/B ratio 1.29, Piotroski F-Score 1 out of 9 .

Value Score

Key Metrics

P/E Ratio
9.85
1.29
EPS
$1.56
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology.

Hercules Capital, Inc. Common Stock — Fundamental Analysis Summary

Hercules Capital, Inc. Common Stock (HTGC) is trading 25% below its Graham Number of $20.42 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 9.9x.

On financial health, HTGC shows a weak Piotroski F-Score of 1/9, a signal of deteriorating financial health, and modest return on equity of 13.1%, and elevated leverage with a debt-to-equity ratio of 1.14.

StockPik's composite Value Score for HTGC is 72/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

HTGC shows earnings growing at 29%.

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