HTGC · Hercules Capital, Inc.
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $537.19M | $507.89M | $467.2M | $434.43M | $307.26M | $253.36M | — | — | — | — | — | — | |
| $18.79M | $19.03M | $19.67M | $18.7M | $16.95M | $16.11M | $18.91M | — | — | — | — | — | |
| $336K | $337K | $466K | $190K | $204K | $317K | $415K | — | — | — | — | — | |
| $227.66M | $206.02M | $178.54M | $165.73M | $141.94M | $136.04M | $130.12M | — | — | — | — | — | |
| $117.37M | $103.19M | $85.96M | $77.47M | $62.35M | $67.52M | $66.87M | — | — | — | — | — | |
| $385.16M | — | — | — | $307.26M | $253.36M | $263.38M | — | — | — | — | — | |
| $383.2M | $339.74M | $262.97M | $337.48M | $102.08M | $174.16M | $227.26M | — | — | — | — | — | |
| $379.95M | $337.03M | $260.14M | $334.14M | $99.88M | $172.44M | — | — | — | — | — | — | |
| USD/shares | $2.10 | $1.90 | $1.61 | $2.32 | $0.80 | $1.50 | $2.02 | — | — | — | — | — |
| USD/shares | $2.03 | $1.85 | $1.61 | $2.31 | $0.79 | $1.49 | $2.01 | — | — | — | — | — |
| shares | — | 177.39M | 161.08M | 144.09M | 125.19M | 114.74M | 111.99M | 101.13M | 90.93M | 82.52M | 73.75M | 69.48M |
| shares | — | 188.86M | 161.6M | 144.83M | 126.66M | 115.96M | 112.27M | — | — | — | — | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $31.81M in buybacks, $1.48B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 58 similar-size Asset Management companies (of 106 listed).