Hercules Capital, Inc. (HTGC)

NYSE: HTGC · Real-Time Price · USD

16.93

+0.33 (1.99%)

At close: Aug 13, 2026, 4:00 PM EDT

16.93

0.00 (0.00%)

After-hours: Aug 13, 2026, 4:15 PM EDT

Hercules Capital Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	486.99	438.33	353.57	426.5	180.95	250.72
Revenue Growth	39.19%	23.97%	-17.10%	135.70%	-27.83%	-15.80%
Net Income	383.2	339.74	262.97	337.48	102.08	174.16
Earnings Per Share	2.01	1.85	1.61	2.31	0.79	1.49
EPS Growth	33.11%	14.91%	-30.30%	192.41%	-46.98%	-25.87%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	50.43	59.45	116.42	116.01	25.88	136.27
Total Debt	2,335	2,286	1,769	1,555	1,574	1,236
Net Cash (Debt)	-2,285	-2,227	-1,653	-1,439	-1,548	-1,100
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.63	-11.79	-10.23	-9.94	-12.23	-9.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	8.51	-425.8	-118.09	68.28	-424.8	128.62
Capital Expenditures	-0.08	-0.09	-0.71	-0.89	-0.11	-0.11
Free Cash Flow	8.43	-425.89	-118.79	67.39	-424.91	128.52
Free Cash Flow Growth	-	-	-	-	-	-38.11%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	78.69%	77.51%	74.37%	79.13%	56.41%	69.46%
Profit Margin	78.69%	77.51%	74.37%	79.13%	56.41%	69.46%
FCF Margin	1.73%	-97.16%	-33.60%	15.80%	-234.82%	51.26%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.880	1.600	1.600	1.590	1.430	1.310
Dividend Per Share Growth	-0.53%	0%	0.63%	11.19%	9.16%	2.34%
Dividend Yield	11.11%	9.76%	9.38%	11.39%	14.81%	9.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.40	10.17	12.48	7.22	16.73	11.13
Forward PE	8.75	9.36	10.06	8.29	7.87	12.15
P/FCF Ratio	369.62	-	-	39.02	-	14.96
PS Ratio	5.50	7.84	9.69	6.17	9.51	7.67