Hercules Capital, Inc. financial data

Symbol
HTGC, HCXY on NYSE
Location
San Mateo, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 99% % 3.7%
Return On Equity 15% % -14%
Return On Assets 7.5% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181,718,075 shares 12%
Common Stock, Shares, Outstanding 181,776,000 shares 12%
Entity Public Float $3,260,000,000 USD 66%
Common Stock, Value, Issued $182,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 180,360,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 194,358,000 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $19,929,000 USD 5.1%
Net Income (Loss) Attributable to Parent $310,348,000 USD -3.5%
Earnings Per Share, Basic 1 USD/shares -14%
Earnings Per Share, Diluted 1 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,274,000 USD -25%
Operating Lease, Right-of-Use Asset $15,333,000 USD -11%
Assets $4,410,167,000 USD 21%
Liabilities $2,220,302,000 USD 23%
Retained Earnings (Accumulated Deficit) $87,974,000 USD -20%
Stockholders' Equity Attributable to Parent $2,189,865,000 USD 18%
Liabilities and Equity $4,410,167,000 USD 21%

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 50%
Common Stock, Par or Stated Value Per Share 0 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 $50,491,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $80,424,000 USD 8.7%
Operating Lease, Liability $16,587,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid $21,324,000 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 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,737,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,766,000 USD -20%
Operating Lease, Payments $3,082,000 USD 101%
Additional Paid in Capital $2,101,709,000 USD 21%
Share-based Payment Arrangement, Expense $14,200,000 USD 9.2%
Interest Expense $78,532,000 USD 16%