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

HTGC: weekly closes from 15.53 on 2026-05-15 to 16.63 on 2026-11-04, a move of +7.1%. Prices in USD.

Weekly closes, 2026-05-15 to 2026-11-04

Over that span: +7.1%

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.

The filed years, as a table

Each line is 100 at 2016-12-31, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2016-12-31	100.0	100.0	100.0
2017-12-31	120.9	115.0	112.0
2018-12-31	122.4	111.3	123.4
2019-12-31	207.9	252.7	137.7
2020-12-31	n/a	330.8	152.2
2021-12-31	176.7	253.5	157.2
2022-12-31	214.3	148.6	171.7
2023-12-31	302.9	491.2	196.3
2024-12-31	325.8	382.8	219.0
2025-12-31	354.2	494.5	256.0

How sales was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001280784-26-000009
Reported in: USD

The filing itself

How profit was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001280784-26-000009
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001280784-26-000009
Reported in: USD

The filing itself

Figures behind the shape

Growth

-1.2%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Five-year EPS growth rate-1.2%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
One-year change in net income29.2%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital

15.3%

higher is higher, placed against 4,566 companies as of 2026-11-07

Return on invested capitaln/a
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
Return on equity15.3%
Net Income / Shareholders' Equity x 100
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
Return on assetsn/a
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.
Net Income / Total Assets x 100
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

Margins

66.9%

wider is higher, placed against 3,412 companies as of 2026-11-07

Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / 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
Operating marginn/a
We do not hold this figure for this company, so there is nothing to place.
Operating 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
Net margin66.9%
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
Free cash flow margin-83.9%
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

Price

8.5x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earnings8.5x
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
Price to book1.4x10-Q for 2025, filed 2026-10-29
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001280784-26-000054
Reported in
USD
- computed
- 10-Q for 2025, filed 2026-10-29
- computed
- 10-K for 2025, filed 2026-02-12
The filing itself
EV to EBITDAn/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
- computed
- 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
The filing itself
Price to sales ratio6.0x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
The filing itself

Safety

n/a

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.

safer is higher, with no cohort held

Debt to equityn/a
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
Current ration/a
We do not hold this figure for this company, so there is nothing to place.
Current Assets / Current Liabilities
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
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
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
Altman Z-Scoren/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
USD
- Computed from the 10-K for 2025, filed 2026-02-12
- Computed from the 10-K for 2025, filed 2026-02-12
- Computed from the 10-K for 2025, filed 2026-02-12
- Computed from the 10-K for 2025, filed 2026-02-12
- Computed from the 10-K for 2025, filed 2026-02-12

What it pays out

10.7%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07

Dividend yield10.7%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Payout ratio96.0%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2025
Accession
0001280784-26-000009
Reported in
USD
- 10-K for 2025, filed 2026-02-12
- Computed from the 10-K for 2025, filed 2026-02-12
- 10-K for 2025, filed 2026-02-12
The filing itself
Dividend cover ratio-1.3x
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

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