HTGC
Hercules Capital, Inc.
$15.92
-0.09 (-0.56%)
At close · Jul 13
Market Cap
$2.98B
Shares
187,118,590
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$339.74M
+29.2%
FY2025
Diluted EPS
$1.85
+14.9%
FY2025
Operating Cash Flow
-$425.8M
-260.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $528.72M | $507.89M | $467.2M | $434.43M | $307.26M | $253.36M | — | — | — | — | — | — | |
| $19.02M | $19.03M | $19.67M | $18.7M | $16.95M | $16.11M | $18.91M | — | — | — | — | — | |
| — | $337K | $466K | $190K | $204K | $317K | $415K | — | — | — | — | — | |
| $218.74M | $206.02M | $178.54M | $165.73M | $141.94M | $136.04M | $130.12M | — | — | — | — | — | |
| $78.53M | — | — | $77.47M | $62.35M | $67.52M | $66.87M | — | — | — | — | — | |
| $331.9M | $339.74M | $262.97M | $337.48M | $102.08M | $174.16M | $227.26M | — | — | — | — | — | |
| $329.11M | $337.03M | $260.14M | $334.14M | $99.88M | $172.44M | — | — | — | — | — | — | |
| USD/shares | — | $1.90 | $1.61 | $2.32 | $0.80 | $1.50 | $2.02 | — | — | — | — | — |
| USD/shares | — | $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 | — | — | — | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
8.89×
Asset Management median 14.26×
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1280784
CUSIP
427096508
13F (30d)
25 filings
24 filers
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