Hercules Capital, Inc. HTGC

Annual Quarterly

No annual revenue total was found in HERCULES CAPITAL, INC.'s SEC filings.

Free cash flow was -$425.9 million. As of Sep 30, 2026 it held $48.3 million in cash and investments and $2.6 billion in total debt.

Revenue
—
Net income (TTM)
$357.08M
+15.1% vs year-ago TTM
Operating cash flow (TTM)
$-153.96M
+61.5% vs year-ago TTM
Free cash flow (TTM)
$-154.01M
+61.4% vs year-ago TTM
EPS (TTM)
$1.79
+5.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
183.70M
+6.1% vs prior year
Net cash
$-2.52B
as of Sep 30, 2026
Operating margin
—

Company profile

Listed as
HTGC (NYSE), HCXY (NYSE)
Fiscal year ends
December 31
Incorporated in
MD
Headquarters
San Mateo, CA
SEC filer status
Large accelerated filer
SEC CIK
1280784
Former names
HERCULES TECHNOLOGY GROWTH CAPITAL INC (until Feb 19, 2016)

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
Net income
$339.7M
$263.0M
$337.5M
$102.1M
Diluted EPS
$1.85
$1.61
$2.31
$0.79
Operating cash flow
-$425.8M
-$118.1M
$68.3M
-$424.8M
Free cash flow
-$425.9M
-$118.8M
$67.4M
-$424.9M
Total assets
$4.6B
$3.8B
$3.4B
$3.0B
Total liabilities
$2.4B
$1.8B
$1.6B
$1.6B
Stockholders' equity
$2.2B
$2.0B
$1.8B
—
Cash and investments
$56.9M
$42.7M
$98.1M
$14.6M
Total debt
$2.3B
$1.8B
$1.6B
$1.6B

Recent SEC filings

Form Description Filed Period
8-K Current report
Results of operations, Other events
 Oct 29, 2026 Oct 27, 2026
10-Q Quarterly report Oct 29, 2026 Sep 30, 2026
8-K Current report
Material agreement, New debt, Other events
 Oct 8, 2026 Oct 5, 2026
8-K Current report
Officer or director change, Other events
 Sep 17, 2026 Sep 17, 2026
8-K Current report
Results of operations, Other events
 Jul 30, 2026 Jul 28, 2026
10-Q Quarterly report Jul 30, 2026 Jun 30, 2026

All 1003 Hercules Capital, Inc. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.