HomeHTGC • NYSE
add
Hercules Capital Inc
Previous close
$17.95
Day range
$17.77 - $18.05
Year range
$15.65 - $22.04
Market cap
3.27B USD
Avg Volume
1.27M
P/E ratio
10.47
Dividend yield
10.45%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 138.09M | 10.26% |
Operating expense | 22.35M | 13.32% |
Net income | 119.68M | 74.19% |
Net profit margin | 86.67 | 57.98% |
Earnings per share | 0.49 | -3.92% |
EBITDA | 115.83M | 9.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.40M | -24.42% |
Total assets | 4.41B | 20.62% |
Total liabilities | 2.22B | 23.04% |
Total equity | 2.19B | — |
Shares outstanding | 181.72M | — |
Price to book | 1.49 | — |
Return on assets | 6.66% | — |
Return on capital | 6.74% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 119.68M | 74.19% |
Cash from operations | -3.17M | -103.43% |
Cash from investing | -29.00K | 3.33% |
Cash from financing | 397.00K | 100.45% |
Net change in cash | -2.80M | -155.01% |
Free cash flow | 40.42M | -35.04% |
About
Founded
2003
Headquarters
Website
Employees
100
