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Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
17.71
+0.04 (0.23%)
At close: Sep 2, 2026, 4:00 PM EDT
17.76
+0.05 (0.29%)
After-hours: Sep 2, 2026, 7:56 PM EDT

Hercules Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
566.17532.49493.59460.67321.69280.98
Revenue Growth
12.34%7.88%7.15%43.20%14.49%-2.19%
Gross Profit
566.17532.49493.59460.67321.69280.98
Operating Income
473.92444.91411.79381.5250.42213.07
Net Income
380.33337.03260.14334.1499.88172.44
Earnings Per Share
2.011.851.612.310.791.49
EPS Growth
32.92%15.17%-30.30%192.41%-46.98%-25.87%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.1856.99113.1298.915.8133.12
Total Debt
2,3502,3031,7871,5601,5801,244
Net Cash (Debt)
-2,302-2,246-1,674-1,461-1,564-1,111
Net Cash Growth
------
Net Cash Per Share
-11.69-11.89-10.36-10.09-12.35-9.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.51-425.8-118.0968.28-424.8128.62
Capital Expenditures
-0.08-0.09-0.71-0.89-0.11-0.11
Free Cash Flow
8.43-425.89-118.7967.39-424.91128.52
Free Cash Flow Growth
------38.11%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8801.6001.6001.5901.4301.310
Dividend Per Share Growth
-0.53%0%0.63%11.19%9.16%2.34%
Dividend Yield
10.62%9.30%9.63%12.75%16.39%13.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.7910.0212.777.4517.0911.05
Forward PE
9.149.3610.068.297.8712.15
P/FCF Ratio
388.02--36.93-14.83
PS Ratio
5.776.346.735.405.316.78