HTGC
Hercules Capital, Inc. · NYSE · Financial Services · USD · 10-K for 2025, filed 2026-02-12
Figures on this page computed 2026-11-07 11:42 UTC
Last close
16.63USD
Market data, 2026-11-04
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: -7.6%
Except where said otherwise: 10-K for 2025, filed 2026-02-12
8.5xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-12
n/aROIC
This measure is not defined for this kind of company, so there is no peer group it belongs in.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
- 10-Q for 2025, filed 2026-10-29
- 10-K for 2025, filed 2026-02-12
- 10-Q for 2025, filed 2026-10-29
66.9%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
-83.9%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
n/aDebt/equity
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-Q for 2025, filed 2026-10-29
10.7%Dividend yield
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Margins is the furthest below its sector's middle: 0.57 against 0.77 on the market's range.
- Growth-1.2%45 of 100, below its sector
- Returns on capital15.3%80 of 100, above its sector
- Margins66.9%57 of 100, below its sector
- Price8.5x55 of 100, at its sector
- Safetyn/anot placed
- What it pays out10.7%39 of 100, below its sector
- Safety: n/aThis figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-12
- Sales1.66x
Its own average over 9 years, 306.7M.
- Profit1.84x
Its own average over 10 years, 184.1M.
- Free cash flow3.51x
Its own average over 10 years, -121.4M.
- Debt1.70x
Its own average over 9 years, 1.35B.
- Price1.10x
Its own average over 11 years, 15. Market data, 2026-11-04
Free cash flow is furthest from its own average, at 3.51 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 120.9 | 115.0 | 112.0 |
| 2018-12-31 | 122.4 | 111.3 | 123.4 |
| 2019-12-31 | 207.9 | 252.7 | 137.7 |
| 2020-12-31 | n/a | 330.8 | 152.2 |
| 2021-12-31 | 176.7 | 253.5 | 157.2 |
| 2022-12-31 | 214.3 | 148.6 | 171.7 |
| 2023-12-31 | 302.9 | 491.2 | 196.3 |
| 2024-12-31 | 325.8 | 382.8 | 219.0 |
| 2025-12-31 | 354.2 | 494.5 | 256.0 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
Figures behind the shape
Growth
-1.2%faster is higher, placed against 4,950 companies as of 2026-11-06
Five-year revenue growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Five-year EPS growth rate-1.2%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
One-year change in net income29.2%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Returns on capital
15.3%higher is higher, placed against 4,566 companies as of 2026-11-06
Return on invested capitaln/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
- 10-Q for 2025, filed 2026-10-29
- 10-K for 2025, filed 2026-02-12
- 10-Q for 2025, filed 2026-10-29
Return on equity15.3%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-Q for 2025, filed 2026-10-29
Return on assetsn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-Q for 2025, filed 2026-10-29
Margins
66.9%wider is higher, placed against 3,412 companies as of 2026-11-06
Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
Operating marginn/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
Net margin66.9%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
Free cash flow margin-83.9%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
Price
8.5xcheaper is higher, placed against 4,362 companies as of 2026-11-06
Price to earnings8.5x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-12
Price to book1.4x10-Q for 2025, filed 2026-10-29
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000054
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-10-29
- computed
- 10-K for 2025, filed 2026-02-12
EV to EBITDAn/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
- 10-Q for 2025, filed 2026-10-29
- 10-K for 2025, filed 2026-02-12
Price to sales ratio6.0x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
Safety
n/aThis figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
safer is higher, with no cohort held
Debt to equityn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-Q for 2025, filed 2026-10-29
Current ration/a
We do not hold this figure for this company, so there is nothing to place.
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
Altman Z-Scoren/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-12
- Computed from the 10-K for 2025, filed 2026-02-12
- Computed from the 10-K for 2025, filed 2026-02-12
- Computed from the 10-K for 2025, filed 2026-02-12
- Computed from the 10-K for 2025, filed 2026-02-12
What it pays out
10.7%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06
Dividend yield10.7%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Payout ratio96.0%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001280784-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-02-12
- Computed from the 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
Dividend cover ratio-1.3x
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
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