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.

Five bars, one line

lens 7 of 9

1.66x

1.84x

3.51x

1.70x

1.10x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

5 of 5 read

Except 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.

Sales is 1.66 times its own 9-year average; Profit is 1.84 times its own 10-year average; Free cash flow is 3.51 times its own 10-year average; Debt is 1.70 times its own 9-year average; Price is 1.10 times its own 11-year average.

Every figure in this lens

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

Sales against its own 9-year average1.66
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself
Profit against its own 10-year average1.84
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself
Free cash flow against its own 10-year average3.51
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself
Debt against its own 9-year average1.70
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself
Price against its own 11-year average1.10Market data, 2026-11-04
Source
market
Taken on
2026-11-04
Reported in
USD