More tools:Markets·Screener·Research·Chat

Hercules Capital, Inc. (HTGC) Financial Statements

Hercules Capital, Inc.
SIC 6799 · INVESTORS, NEC
FIGI BBG001SDPHZ5
XNYS · usd
17.72▲ 0.09 (0.51%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales—
EV / Revenue—
EV / EBITDA—
Financial Highlights
Revenue (TTM)—
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close17.63
Day's Range17.60 – 17.79
52-Week Range13.70 – 19.62
Volume2.2M
Avg Volume1.7M
Share Statistics
Shares Outstanding
Employees50
ExchangeXNYS
Listed2005-06-09
Share count as of July 23, 2026
Loading Income Statement…
Key questions about Hercules Capital, Inc. (HTGC)
What is Hercules Capital, Inc.'s Market Cap?
Hercules Capital, Inc.'s Market Cap is $3.3B, based on as-reported figures from SEC (XBRL) filings.
What is Hercules Capital, Inc.'s Enterprise Value?
Hercules Capital, Inc.'s Enterprise Value is $5.6B, based on as-reported figures from SEC (XBRL) filings.
What is Hercules Capital, Inc.'s Trailing P/E?
Hercules Capital, Inc.'s Trailing P/E is 8.7×, based on as-reported figures from SEC (XBRL) filings.
What is Hercules Capital, Inc.'s Net Income (TTM)?
Hercules Capital, Inc.'s Net Income (TTM) is $383.2M, based on as-reported figures from SEC (XBRL) filings.
What is Hercules Capital, Inc.'s Diluted EPS (TTM)?
Hercules Capital, Inc.'s Diluted EPS (TTM) is 2.05, based on as-reported figures from SEC (XBRL) filings.
What is Hercules Capital, Inc.'s Net Debt?
Hercules Capital, Inc.'s Net Debt is $2.3B, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Investment income:
Total interest and dividend income, excluding PIK interest income
Total PIK interest income
Total interest and dividend income
Total fee income
Total investment income
Operating expenses:
Interest
Loan fees
General and administrative
Tax expenses
Employee compensation:
Compensation and benefits
Stock-based compensation
Total employee compensation
Total gross operating expenses
Expenses allocated to the Adviser Subsidiary
Total net operating expenses
Net investment income
Net realized gain (loss):
Non-control/Non-affiliate investments—
Loss on extinguishment of debt
Total net realized gain (loss)
Net change in unrealized appreciation (depreciation):
Total net change in unrealized appreciation (depreciation)
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)
Net increase (decrease) in net assets resulting from operations
Net investment income before gains and losses per common share:
Basic (in dollars per share)
Change in net assets resulting from operations per common share:
Basic (in dollars per share)
Diluted (in dollars per share)
Distributions paid per common share:
Basic (in dollars per share)—