Hercules Capital, Inc.
HTGCFinancial ServicesNASDAQAsset Management · Last scanned Sep 9, 2026
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Daily timeframePart of the financial services sector, Hercules Capital, Inc. (HTGC) is listed under Asset Management. Valued at $3.32B, HTGC is a mid-cap name in its sector. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies.
Market Cap
$3.32B
Beta
0.75
P/E (TTM)
8.77
P/E (Fwd)
9.01
EPS (TTM)
$2.02
EPS (Fwd)
$1.97
ROE
17.3%
ROA
6.6%
Cash
$48.2M
Total Debt
$2.35B
Free CF
$257.9M
52W Change
-8.8%
Annual Financials
Cash vs Debt
Where HTGC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, HTGC finished 16.90% above its 150-day moving average ($15.15) and 13.67% above its 200-day moving average ($15.58). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HTGC overbought or oversold?
At the September 3, 2026 close, HTGC's RSI(14) was 70.7, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $48.2M in cash, though total debt stands at $2.35B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $257.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 17.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $184.6M (2022) to $438.5M (2025), reflecting a 138% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HTGC.