HTGC
Hercules Capital, Inc.Company Information
- Company Name
- Hercules Capital, Inc.
- CIK
- CIK0001280784
- Category
- Large accelerated filer
- Ticker: Exchange
- HTGC: NYSE, HCXY: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- HTGC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-26
- Last sale
- 2025-06-05
- Shares purchased (TTM)
- 220,333
- Shares sold (TTM)
- 395
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 49,347,481
- Shares outstanding
- 185,517,000
- Ownership
- 26.60%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Unaffiliated Issuer | -172 | 4,662 | 4,363 | 98 | 198 | 3,890 | 3,604 | 0 | 34 | 3,471 | 3,144 | 3,207 | ||||||
| Investment Affiliated Issuer Controlled | 5 | 108 | 105 | 105 | 0 | 0 | 105 | 0 | -0 | 0 | 103 | -0 | ||||||
Assets | ||||||||||||||||||
| Investment Owned At Fair Value | 4,584 | 4,722 | 4,467 | 4,306 | 4,176 | 3,924 | 3,660 | 3,561 | 3,569 | 3,572 | 3,248 | 3,261 | ||||||
| Cash And Cash Equivalents At Carrying Value | 48 | 42 | 57 | 29 | 52 | 51 | 43 | 39 | 26 | 50 | 98 | 32 | ||||||
| Restricted Cash | 2 | 3 | 2 | 21 | 1 | 3 | 3 | 5 | 11 | 10 | 17 | 5 | ||||||
| Cash Held In Foreign Currency | - | 0 | 0 | 0 | 0 | 2 | 70 | 0 | 1 | 1 | 1 | - | ||||||
| Interest Receivable | 37 | 40 | 37 | 36 | 35 | 33 | 33 | 31 | 32 | 35 | 33 | 32 | ||||||
| Operating Lease Right Of Use Asset | 14 | 14 | 15 | 15 | 16 | 16 | 17 | 17 | 18 | 19 | 5 | 5 | ||||||
| Other Assets | 3 | 5 | 6 | 2 | 4 | 3 | 6 | 3 | 15 | 10 | 15 | 1 | ||||||
| Assets | 4,688 | 4,826 | 4,584 | 4,410 | 4,284 | 4,031 | 3,832 | 3,656 | 3,672 | 3,696 | 3,417 | 3,336 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt | 2,335 | 2,539 | 2,286 | 2,151 | 2,064 | 1,977 | 1,769 | 1,739 | 1,747 | 1,752 | 1,555 | 1,633 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 64 | 45 | 65 | 53 | 52 | 37 | 55 | 47 | 50 | 39 | 54 | 46 | ||||||
| Operating Lease Liability | 15 | 15 | 16 | 17 | 17 | 17 | 18 | 18 | 19 | 19 | 5 | 5 | ||||||
| Liabilities | 2,414 | 2,599 | 2,368 | 2,220 | 2,133 | 2,031 | 1,842 | 1,805 | 1,816 | 1,810 | 1,614 | 1,684 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,175 | 2,170 | 2,115 | 2,102 | 2,097 | 1,943 | 1,900 | 1,742 | 1,737 | 1,731 | 1,663 | 1,579 | ||||||
| Retained Earnings Accumulated Deficit | 99 | 57 | 101 | 88 | 54 | 58 | 89 | 110 | 119 | 155 | 140 | 73 | ||||||
| Stockholders Equity | 2,274 | 2,227 | 2,216 | 2,190 | 2,151 | 2,001 | 1,990 | 1,852 | 1,857 | 1,886 | 1,803 | 1,652 | ||||||
| Liabilities And Stockholders Equity | 4,688 | 4,826 | 4,584 | 4,410 | 4,284 | 4,031 | 3,832 | 3,656 | 3,672 | 3,696 | 3,417 | 3,336 | ||||||
| Shares Outstanding | 187 | 187 | 183 | 182 | 182 | 173 | 171 | 163 | 162 | 162 | 158 | 151 | ||||||
| Net Asset Value Per Share | 12.15 | 11.90 | 12.13 | 12.05 | 11.84 | 11.55 | 11.66 | 11.40 | 11.43 | 11.63 | 11.43 | 10.93 | ||||||
| Variable Interest Entity Primary Beneficiary | -17 | 157 | 159 | -42 | -2 | 220 | 229 | 10 | -2 | 265 | 255 | 253 | ||||||
| Investment Owned At Cost | 4,603 | 4,770 | 4,468 | 4,291 | 4,193 | 3,995 | 3,709 | 3,610 | 3,609 | 3,575 | 3,247 | 3,309 | ||||||
| Deferred Finance Costs Net | 28 | 30 | 27 | 29 | 31 | 23 | 14 | 12 | - | - | 15 | - | ||||||
| Cash Held In Foreign Currency Acquisition Cost | - | 0 | 0 | 0 | 0 | 2 | 70 | - | - | - | 1 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHercules Capital, Inc. (HTGC) — SEC Financial Statements & Analysis
Hercules Capital, Inc. (HTGC) is a not available company, incorporated in MD. Hercules Capital, Inc. trades on NYSE as: HTGC, HCXY. Hercules Capital, Inc. (HTGC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Hercules Capital, Inc. carries a market cap of $2.85B, a P/E ratio of 7.43x, a P/B ratio of 1.25x, a P/S ratio of 5.30x, an enterprise value of $5.13B, and an EV/EBITDA multiple of 10.48x. On profitability, it posts a gross margin of 87.26%, an operating margin of 0.00%, a net margin of 71.33%, a Return on Equity (ROE) of 17.32%, and a Return on Invested Capital (ROIC) of 11.19%. Per share, it reports EPS of $2.07, diluted EPS of $1.92, free cash flow per share of $0.05, and a dividend per share of $1.82. Over the trailing year, it posted revenue growth of 12.14% year-over-year, net income growth of 47.74% year-over-year, and EPS growth of 40.80% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.62x, free cash flow of $8.43M (TTM), and net debt of $2.28B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.85B
- P/E TTM
- 7.43x
- EPS TTM
- $2.07
- P/B TTM
- 1.25x
- ROE TTM
- 17.32%
- Free Cash Flow TTM
- $8.43M
- Net Revenue TTM Growth 1Y
- 12.14%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hercules Capital, Inc. in?
Hercules Capital, Inc. (HTGC) operates in the Not Available industry.
What exchange does HTGC trade on?
Hercules Capital, Inc. (HTGC) trades on the NYSE.
Where is Hercules Capital, Inc. incorporated?
Hercules Capital, Inc. is incorporated in MD.
When was Hercules Capital, Inc. (HTGC)'s most recent SEC filing?
Hercules Capital, Inc. (HTGC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is HTGC's market cap?
Hercules Capital, Inc. (HTGC) has a market capitalization of $2.85B as of 2026-06-30.
What is HTGC's P/E ratio?
Hercules Capital, Inc. (HTGC)'s trailing twelve month P/E ratio is 7.43x as of 2026-06-30.
What is HTGC's EPS (earnings per share)?
Hercules Capital, Inc. (HTGC)'s trailing twelve month EPS is $2.07 as of 2026-06-30.
What is HTGC's ROE (return on equity)?
Hercules Capital, Inc. (HTGC)'s trailing twelve month Return on Equity (ROE) is 17.32% as of 2026-06-30.
What is HTGC's ROIC (return on invested capital)?
Hercules Capital, Inc. (HTGC)'s trailing twelve month Return on Invested Capital (ROIC) is 11.19% as of 2026-06-30.
What is HTGC's EV/EBITDA?
Hercules Capital, Inc. (HTGC)'s trailing twelve month EV/EBITDA is 10.48x as of 2026-06-30.