Hercules Capital, Inc. Financials

Market Capitalization $3.43 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	10.84
Forward PE	9.33
Price to Sales TTM	$6.63
Price to Book MRQ	$1.55
Enterprise to Revenue	10.69
Enterprise to EBITDA	12.75

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	60.05%
Operating Margin	83.82%
Return on Assets TTM	6.71%
Return on Equity TTM	15.36%

Income Statement

Revenue TTM	$516,847,008
Revenue per Share TTM	$2.99
Quarterly Revenue Growth	10.30%
Gross Profit TTM	$516,847,008
EBITDA	$433,271,008
Net Income to Common TTM	$307,628,000
Diluted EPS TTM	$1.74
Quarterly Earnings Growth YoY	74.20%

Balance Sheet

Total Cash MRQ	$29,404,000
Total Cash per Share MRQ	$0.16
Total Debt MRQ	$
Total Debt to Equity MRQ	98.99
Current Ratio MRQ	0.18
Book Value per Share MRQ	$12.20

Cash Flow

Operating Cash Flow TTM	$-399,436,992
Levered Free Cash Flow TTM	$218,132,496

HTGC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	181,776,000
Float Shares	166,857,964
Avg 10 Volume	999,000
Avg 30 Volume	None
Shares Short	4,994,485
Short Ratio	3.92
Short % of Shares	2.80%
% Held by Insiders	1.73%
% Held by Institutions	28.28%

Stock Price Summary

Beta	0.80
Fifty Two Week Low	$15.65
Fifty Two Week High	$22.04
Fifty Two Week Change	-7.26%
Day 50 MA	$18.15
Day 200 MA	$18.36

Dividends and Splits

Forward Annual Dividend Rate	$1.88
Forward Annual Dividend Yield	9.97%
Trailing Annual Dividend Rate	$1.88
Trailing Annual Dividend Yield	9.97%
Payout Ratio	108.62%
Dividend Date	2025-11-19
Ex Dividend Date	2025-11-12
Last Split Factor
Last Split Date