Hercules Capital, Inc. (HTGC) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Hercules Capital, Inc. (US:HTGC), trading at 15.94. In 2025, Hercules Capital, Inc. generated $547.10 Million in revenue and -$425.89 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Hercules Capital, Inc. is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 15.94
- Recent Revenue (2025): $547.10 Million
- Free Cash Flow (2025): -$425.89 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.