Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
17.08
-0.14 (-0.84%)
Sep 23, 2026, 1:53 PM EDT - Market open
Hercules Capital Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 566.17 | 532.49 | 493.59 | 460.67 | 321.69 | 280.98 |
Revenue Growth | 12.34% | 7.88% | 7.15% | 43.20% | 14.49% | -2.19% |
Gross Profit Gross Profit Growth | 566.17 | 532.49 | 493.59 | 460.67 | 321.69 | 280.98 |
Operating Income Operating Income Growth | 473.92 | 444.91 | 411.79 | 381.5 | 250.42 | 213.07 |
Net Income Net Income Growth | 380.33 | 337.03 | 260.14 | 334.14 | 99.88 | 172.44 |
Earnings Per Share EPS Growth | 2.01 | 1.85 | 1.61 | 2.31 | 0.79 | 1.49 |
EPS Growth | 32.92% | 15.17% | -30.30% | 192.41% | -46.98% | -25.87% |
| 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 Cash & Investments Growth | 48.18 | 56.99 | 113.12 | 98.9 | 15.8 | 133.12 |
Total Debt Total Debt Growth | 2,350 | 2,303 | 1,787 | 1,560 | 1,580 | 1,244 |
Net Cash (Debt) Net Cash Growth | -2,302 | -2,246 | -1,674 | -1,461 | -1,564 | -1,111 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.69 | -11.89 | -10.36 | -10.09 | -12.35 | -9.58 |
| 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 Operating Cash Flow Growth | 8.51 | -425.8 | -118.09 | 68.28 | -424.8 | 128.62 |
Capital Expenditures CapEx Growth | -0.08 | -0.09 | -0.71 | -0.89 | -0.11 | -0.11 |
Free Cash Flow Free Cash Flow Growth | 8.43 | -425.89 | -118.79 | 67.39 | -424.91 | 128.52 |
Free Cash Flow Growth | - | - | - | - | - | -38.11% |
| 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 83.71% | 83.55% | 83.43% | 82.82% | 77.84% | 75.83% |
Pretax Margin | 67.68% | 63.80% | 53.28% | 73.26% | 31.73% | 61.98% |
Profit Margin | 67.17% | 63.29% | 52.70% | 72.53% | 31.05% | 61.37% |
FCF Margin | 1.49% | -79.98% | -24.07% | 14.63% | -132.09% | 45.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 Dividend Per Share Growth | 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 | 11.01% | 9.30% | 9.63% | 12.75% | 16.39% | 13.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 8.47 | 10.02 | 12.77 | 7.45 | 17.09 | 11.05 |
Forward PE | 8.81 | 9.36 | 10.06 | 8.29 | 7.87 | 12.15 |
P/FCF Ratio | 373.78 | - | - | 36.93 | - | 14.83 |
PS Ratio | 5.56 | 6.34 | 6.73 | 5.40 | 5.31 | 6.78 |