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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 98.7 % +3.69%
Return On Equity 14.9 % -14.4%
Return On Assets 7.5 % -15.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182M shares +11.9%
Common Stock, Shares, Outstanding 182M shares +11.9%
Entity Public Float 3.26B USD +66.3%
Common Stock, Value, Issued 182K USD +11.7%
Weighted Average Number of Shares Outstanding, Basic 180M shares +12%
Weighted Average Number of Shares Outstanding, Diluted 194M shares +20.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 19.9M USD +5.09%
Net Income (Loss) Attributable to Parent 310M USD -3.53%
Earnings Per Share, Basic 1 USD/shares -13.8%
Earnings Per Share, Diluted 1 USD/shares -14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.3M USD -24.6%
Operating Lease, Right-of-Use Asset 15.3M USD -11.1%
Assets 4.41B USD +20.6%
Liabilities 2.22B USD +23%
Retained Earnings (Accumulated Deficit) 88M USD -19.8%
Stockholders' Equity Attributable to Parent 2.19B USD +18.3%
Liabilities and Equity 4.41B USD +20.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -222M USD +7.76%
Net Cash Provided by (Used in) Financing Activities 160M USD -13.7%
Net Cash Provided by (Used in) Investing Activities -8K USD +97.3%
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, Period Increase (Decrease), Including Exchange Rate Effect -62.1M USD -11.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.5M USD +14.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80.4M USD +8.74%
Operating Lease, Liability 16.6M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid 21.3M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.45M USD +8.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.18M USD +2.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.74M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.77M USD -19.9%
Operating Lease, Payments 3.08M USD +101%
Additional Paid in Capital 2.1B USD +20.7%
Share-based Payment Arrangement, Expense 14.2M USD +9.23%
Interest Expense 78.5M USD +15.8%