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
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
- 2026-11-07
- 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.
Ten years as a story
lens 9 of 9Every filing we hold, oldest first
6- 2023-02-16Annual report for 202010-K
- 2023-02-16Annual report for 202110-K
- 2023-02-16Annual report for 202210-K
- 2024-02-15Annual report for 202310-K
- 2025-02-13Annual report for 202410-K
- 2026-02-12Annual report for 202510-K
6 filings over the years we hold, each pinned to the day it landed.
6 filings over the years we hold, each pinned to the day it landed.