Hercules Capital, Inc. financial data

Symbol
HTGC, HCXY on NYSE
Location
1 North B Street, Suite 2000, San Mateo, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 97.7 % +1.57%
Return On Equity 13 % -16.9%
Return On Assets 6.56 % -17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182M shares +11.9%
Common Stock, Shares, Outstanding 182M shares +11.9%
Common Stock, Value, Issued 182K USD +11.7%
Weighted Average Number of Shares Outstanding, Basic 177M shares +9.99%
Weighted Average Number of Shares Outstanding, Diluted 191M shares +18.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 20M USD +5.75%
Net Income (Loss) Attributable to Parent 259M USD -7.68%
Earnings Per Share, Basic 1 USD/shares -16.1%
Earnings Per Share, Diluted 1 USD/shares -15.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.2M USD +97.6%
Operating Lease, Right-of-Use Asset 15.8M USD -12.6%
Assets 4.28B USD +16.7%
Liabilities 2.13B USD +17.5%
Retained Earnings (Accumulated Deficit) 53.7M USD -54.9%
Stockholders' Equity Attributable to Parent 2.15B USD +15.9%
Liabilities and Equity 4.28B USD +16.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 300M shares +50%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.3M USD +36.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 79.3M USD +14.9%
Operating Lease, Liability 16.9M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid 21.9M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.45M USD +2.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.18M USD -2.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.03M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.77M USD -20.6%
Operating Lease, Payments 2.85M USD +71.9%
Additional Paid in Capital 2.1B USD +20.7%
Share-based Payment Arrangement, Expense 13.7M USD +4.58%