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.

Against its rival

lens 4 of 9

Measure by measure

behind on 0 of 2

Profit on each unit of sales66.9%27.6%Ahead
Higher is better here.
Return on the capital it usesn/an/an/a
Higher is better here.
Sales growth over five yearsn/a5.4%n/a
Higher is better here.
Debt against equityn/an/an/a
Lower is better here.
Gross marginn/an/an/a
Higher is better here.
Price against earnings8.5x24.5xAhead
Lower is better here.

The first column is this company and the second is the one it is set against. A measure only one of the two reports is left at n/a rather than counted as a win.

Against Cohen & Steers, Inc., HTGC is behind on 0 of 2 measures.

Every figure in this lens

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

Profit on each unit of sales66.9%
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself
Return on the capital it usesn/a
Not held.
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself
Sales growth over five yearsn/a
Not held.
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself
Debt against equityn/a
Not held.
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself
Gross marginn/a
Not held.
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself
Price against earnings8.5x
Source
filed
Statement
income
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
The filing itself