HTGC

Hercules Capital, Inc. · NYSE · Financial Services · USD · 10-K for 2025, filed 2026-02-12

Figures on this page computed 2026-11-08 12:48 UTC

Last close

16.63USD

Market data, 2026-11-04

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
The filing itself
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
The filing itself
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
The filing itself
-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
The filing itself
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
The filing itself
10.7%Dividend yield
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Margins is the furthest below its sector's middle: 0.57 against 0.77 on the market's range.

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.

Follow one dollar

lens 1 of 9

After what it costs to make

n/a

After running the business

n/a

After interest and tax

66.9%

After what it must reinvest

-83.9%

Kept after the dividend

-148%

after interest and tax, 66.9% of sales; after what it must reinvest, -83.9% of sales; kept after the dividend, -148.0% of sales

The five stops

3 of 5 read

After what it costs to maken/an/a
After running the businessn/an/a
After interest and tax339,737,00066.9%
After what it must reinvest-425,890,000-83.9%
Kept after the dividend-751,882,000-148%

Of every unit of sales, -1.48 is still there after the dividend.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-02-12

Sales507,887,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself
After what it costs to maken/a
Not held.
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself
After running the businessn/a
Not held.
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself
After interest and tax339,737,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself
After what it must reinvest-425,890,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself
Kept after the dividend-751,882,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself