HTGC (Hercules Capital) Total Debt per Share: $13.65 (As of Mar. 2026)

What is Hercules Capital Total Debt per Share?

Hercules Capital HTGC +2.04% 60 Total Debt per Share is $13.65 as of Mar. 2026. GuruFocus rates HTGC with a GF Score™ of 60/100 and a GF Value™ of $18.75 (Modestly Undervalued). The stock has 5 warning signs investors should review.

$13.65 (As of Mar. 2026)

Total Debt per Share is calculated as total debt divided by Shares Outstanding (EOP). Total debt is calculated as Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Hercules Capital's Total Debt Per Share for the quarter that ended in Mar. 2026 was $13.65.

Hercules Capital Total Debt per Share Related Terms

Hercules Capital Total Debt per Share Historical Data

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The historical data trend for Hercules Capital's Total Debt per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hercules Capital Total Debt per Share Chart

Hercules Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Debt per Share

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10.67

11.88

9.89

10.48

12.60

Hercules Capital Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Debt per Share	Get a 7-Day Free Trial															11.51	11.45	11.93	12.60	13.65

60GF Score

Hercules Capital Inc HTGC

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Hercules Capital Total Debt per Share Calculation

Hercules Capital's Total Debt Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Total Debt Per Share	=	(Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation)	/	Shares Outstanding (EOP)
	=	(2,302.7	+	0.0)	/	182.7
	=	12.60

Hercules Capital's Total Debt Per Share for the quarter that ended in Mar. 2026 is calculated as:

Total Debt Per Share	=	(Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation)	/	Shares Outstanding (EOP)
	=	(2,554.2	+	0.0)	/	187.2
	=	13.65

Frequently Asked Questions Learn more about Total Debt per Share →

What does a Total Debt per Share of $13.65 mean?

Hercules Capital (HTGC) has a Total Debt per Share of $13.65 as of Mar. 2026. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Hercules Capital and its competitors.

Is Hercules Capital's Total Debt per Share too high?

Hercules Capital's current Total Debt per Share is $13.65. Overall, Hercules Capital has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Hercules Capital's Total Debt per Share compare to JPC and FSK?

Hercules Capital's Total Debt per Share of $13.65 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Debt per Share for an Asset Management company?

A good Total Debt per Share depends on the Asset Management industry context. However, Total Debt per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Debt per Share mean?

A high Total Debt per Share can signal that a stock is expensive relative to its fundamentals. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Hercules Capital and its competitors. Hercules Capital's current Total Debt per Share is $13.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Hercules Capital stock overvalued right now?

Based on GuruFocus' analysis, Hercules Capital (HTGC) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.75, compared to a current price of $16.01 — trading 14.6% below its estimated fair value. The current Total Debt per Share is $13.65. Hercules Capital's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Debt per Share calculated?

Total Debt per Share is calculated from a company's financial statements. For Hercules Capital (HTGC), the current Total Debt per Share is $13.65 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hercules Capital (HTGC) Overvalued in 2026?

Based on GuruFocus' analysis, Hercules Capital stock appears to be undervalued. The current stock price of $16.01 is trading 14.6% below its estimated GF Value™ of $18.75. GuruFocus considers Hercules Capital to be Modestly Undervalued.

Key valuation signals for HTGC:

Total Debt per Share: $13.65
GF Value™: $18.75 vs. price of $16.01 (14.6% below fair value)
GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the HTGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hercules Capital Business Description

Industry Financial Services Asset Management

Comparable Companies JPC FSK DBRG EXG NAD ADX UTF NVG WT CSQ BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges 0J4M:UK 19H:Germany

Address 1 North B Street, Suite 2000, San Mateo, CA, USA, 94401

Website https://www.htgc.com

Hercules Capital Inc is a specialty finance company focused on providing senior secured loans to high-growth, venture capital-backed, and institutional-backed companies in a variety of technology and life sciences industries. The company's primary business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments mainly in structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. It finances companies belonging to computer software and hardware, networking systems, semiconductors, medical devices, bio-pharmaceutical, and other related sectors.

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$16.01

Price

$18.75

GF Value

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