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.

All from 100

lens 2 of 9

Sales

354

2016-12-31 to 2025-12-31100 at the start354

Sales: 100.00 on 2016-12-31 to 354.15 on 2025-12-31, up 254%.

Profit

495

2016-12-31 to 2025-12-31100 at the start495

Profit: 100.00 on 2016-12-31 to 494.50 on 2025-12-31, up 395%.

Shares in issue

256

2016-12-31 to 2025-12-31100 at the start256

Shares in issue: 100.00 on 2016-12-31 to 256.00 on 2025-12-31, up 156%.

Sales is at 354, Profit is at 494, Shares in issue is at 256, against 100 in 2016.

Every figure in this lens

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

Sales, where the first year is 100354
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself
Profit, where the first year is 100495
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself
Shares in issue, where the first year is 100256
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself