Hercules Capital, Inc. (HTGC): Valuation
TTM figures as of June 30, 2026
Hercules Capital, Inc. trades at 8.5 times trailing earnings and a 0.26% free-cash-flow yield. On P/E that is higher than 25% of its own month-end history back to 2022. The Financial Services median P/E is 14.5.
Earnings yield 11.76%. Shareholder yield 8.42%. Net debt $2.3B.
51 month-end valuation observations are on file, starting June 2022.
Sector comparison uses 3659 Financial Services names.
Frequently asked questions
Is HTGC cheap versus its own history?
Hercules Capital, Inc. trades at 8.5 times trailing earnings and a 0.26% free-cash-flow yield. On P/E that is higher than 25% of its own month-end history back to 2022. The Financial Services median P/E is 14.5.
What is HTGC's free-cash-flow yield?
Hercules Capital, Inc. currently yields 0.26% of market cap as trailing free cash flow.
Where do these valuation figures come from?
Yields and quality metrics are computed from the same SEC TTM figures as the financials page, against the live market cap. Historical bands reconstruct month-end market cap from split-adjusted closes and the share count in the units it was filed, then divide by those dollar totals. Nothing here is a third-party estimate.