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Hercules Capital, Inc. (HTGC)
NYSE:HTGC
US Market
HTGC
Hercules Capital, Inc.
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Hercules Capital, Inc. (HTGC) Financial Statements

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Hercules Capital, Inc. Financial Overview

Hercules Capital, Inc.'s market cap is currently $2.85B. The company's EPS TTM is $0.48; its P/E ratio is 9.36; and it has a dividend yield of 10.00%. Hercules Capital, Inc. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 547.10M$ 430.90M$ 494.12M$ 239.39M$ 309.58M
Gross Profit$ 477.25M$ 353.75M$ 426.50M$ 184.64M$ 255.13M
Operating Income$ 365.16M$ 262.97M$ 337.48M$ 102.08M$ 174.16M
EBITDA$ 365.43M$ 263.43M$ 337.67M$ 102.28M$ 174.47M
Net Income$ 339.74M$ 262.97M$ 337.48M$ 102.08M$ 174.16M
Balance Sheet
Cash & Short-Term Investments$ 56.87M$ 113.12M$ 98.90M$ 15.80M$ 133.12M
Total Assets$ 4.58B$ 3.83B$ 3.42B$ 3.03B$ 2.60B
Total Debt$ 2.30B$ 1.79B$ 1.56B$ 1.58B$ 1.24B
Net Debt$ 2.25B$ 1.67B$ 1.46B$ 1.56B$ 1.11B
Total Liabilities$ 2.37B$ 1.84B$ 1.61B$ 1.63B$ 1.29B
Stockholders' Equity$ 2.22B$ 1.99B$ 1.80B$ 1.40B$ 1.31B
Cash Flow
Free Cash Flow$ -425.89M$ -118.79M$ 67.39M$ -424.91M$ 128.51M
Operating Cash Flow$ -425.80M$ -118.09M$ 68.28M$ -424.80M$ 128.62M
Investing Cash Flow$ -89.00K$ -705.00K$ -887.00K$ -114.00K$ -106.00K
Financing Cash Flow$ 368.92M$ 119.20M$ 22.75M$ 314.52M$ -229.87M
Currency in USD

Hercules Capital, Inc. Earnings and Revenue History

Income Statement >

Hercules Capital, Inc. Debt to Assets

Balance Sheet >

Hercules Capital, Inc. Cash Flow

Cash Flow >

Hercules Capital, Inc. Forecast EPS vs Actual EPS

Earnings >