Hercules Capital, Inc. financial data

Symbol
HTGC, HCXY on NYSE
Location
San Mateo, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 102% % 6.7%
Return On Equity 16% % 14%
Return On Assets 7.8% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183,695,437 shares 6.1%
Common Stock, Shares, Outstanding 182,695,000 shares 7.1%
Entity Public Float $3,260,000,000 USD 0%
Common Stock, Value, Issued $183,000 USD 7%
Weighted Average Number of Shares Outstanding, Basic 177,392,000 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 188,861,000 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $19,029,000 USD -3.3%
Net Income (Loss) Attributable to Parent $339,737,000 USD 29%
Earnings Per Share, Basic 1.9 USD/shares 18%
Earnings Per Share, Diluted 1.85 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $56,874,000 USD 33%
Operating Lease, Right-of-Use Asset $14,842,000 USD -12%
Assets $4,584,026,000 USD 20%
Liabilities $2,367,973,000 USD 29%
Retained Earnings (Accumulated Deficit) $101,151,000 USD 14%
Stockholders' Equity Attributable to Parent $2,216,053,000 USD 11%
Liabilities and Equity $4,584,026,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $222,197,000 USD 7.8%
Net Cash Provided by (Used in) Financing Activities $160,105,000 USD -14%
Net Cash Provided by (Used in) Investing Activities $8,000 USD 97%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $62,100,000 USD -11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59,454,000 USD -49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $83,449,000 USD 7.2%
Operating Lease, Liability $16,267,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $20,721,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,452,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,179,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0691 pure 0.88%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,454,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,766,000 USD -20%
Operating Lease, Payments $3,087,000 USD 66%
Additional Paid in Capital $2,114,719,000 USD 11%
Share-based Payment Arrangement, Expense $14,600,000 USD 14%
Interest Expense $78,532,000 USD 16%