Hercules Capital IncHTGC
Price$16.94

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $532.5M+7.9% YoYTTM through 30 Jun 2026
Net Income $383.2M+45.7% YoYTTM through 30 Jun 2026
Free Cash Flow $8.4MTTM through 30 Jun 2026

Margins

Current
Net Margin63.8%

Returns

16.8%ROE
8.2%ROA

Balance Sheet Health

Debt / Equity1.03x
Net Debt$2.3B
Cash & Equivalents$48.2M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin1.6%
Rule of 4010.9
Earnings-Beat Rate75.0%

Multi-Year Trend

Diluted EPS$2.02TTM
'20'21'22'23'24'25
FY2025: $1.85

Dividend

$0.94Per share, FY20265.46%Yield-9.5%5-yr growth

Capital Allocation

Capex Intensity0.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.