Skip to main content
logo
Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
16.41
-0.12 (-0.73%)
At close: Nov 3, 2026, 4:00 PM EST
16.57
+0.16 (0.98%)
After-hours: Nov 3, 2026, 6:02 PM EST

Hercules Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
568.2532.49493.59460.67321.69280.98
Revenue Growth
9.93%7.88%7.15%43.20%14.49%-2.19%
Gross Profit
568.2532.49493.59460.67321.69280.98
Operating Income
478.73444.91411.79381.5250.42213.07
Net Income
354.11337.03260.14334.1499.88172.44
Earnings Per Share
1.871.851.612.310.791.49
EPS Growth
6.59%15.17%-30.30%192.41%-46.98%-25.87%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.3356.99113.1298.915.8133.12
Total Debt
2,5652,3031,7871,5601,5801,244
Net Cash (Debt)
-2,517-2,246-1,674-1,461-1,564-1,111
Net Cash Growth
------
Net Cash Per Share
-12.69-11.89-10.36-10.09-12.35-9.58

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-153.96-425.8-118.0968.28-424.8128.62
Capital Expenditures
-0.05-0.09-0.71-0.89-0.11-0.11
Free Cash Flow
-154.02-425.89-118.7967.39-424.91128.52
Free Cash Flow Growth
------38.11%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
84.25%83.55%83.43%82.82%77.84%75.83%
Pretax Margin
62.84%63.80%53.28%73.26%31.73%61.98%
Profit Margin
62.32%63.29%52.70%72.53%31.05%61.37%
FCF Margin
-27.11%-79.98%-24.07%14.63%-132.09%45.74%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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%0%0.63%11.19%9.16%2.34%
Dividend Yield
11.46%8.55%8.12%9.96%11.07%7.95%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.7810.0212.777.4517.0911.05
Forward PE
8.469.3610.068.297.8712.15
P/FCF Ratio
---36.93-14.83
PS Ratio
5.416.346.735.405.316.78