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Hercules Capital Inc
HTGCAdd to Watchlist
16.420USD
+0.475+2.98%
Close 07-31 16:00（ET）Quotes delayed by 15 min
3.07BMarket Cap
8.93P/E TTM
HTGC Financials
See Hercules Capital Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Hercules Capital Inc Earnings Date
Latest Release
Jul 30, 2026
EPS / Forecast
0.70/0.48
Revenue / Forecast
145.74M/145.48M
Period
FY2025 Earnings
Revenue(YoY)
530.69M
23.16%
EPS(YoY)
1.90
17.65%
Analyst Rating
BUY
2026/08/01
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FAQs
What is the total revenue of Hercules Capital Inc?
According to Hercules Capital Inc's FY2025 earnings report, its total revenue reached 530.69M, with a year-on-year change of 430.90M.
What are the total assets of Hercules Capital Inc?
According to Hercules Capital Inc's FY2025 earnings report, its total assets of Hercules Capital Inc were 4.58B, with a year-on-year change of 19.64.
What are the total liabilities of Hercules Capital Inc?
According to Hercules Capital Inc's FY2025 earnings report, its total liabilities of Hercules Capital Inc were 2.37B, with a year-on-year change of 28.55.
What is the total equity of Hercules Capital Inc?
According to Hercules Capital Inc's FY2025 earnings report, its total equity of Hercules Capital Inc was 2.22B, with a year-on-year change of 11.38.
What is the net operating income of Hercules Capital Inc?
According to Hercules Capital Inc's FY2025 earnings report, its net operating income of Hercules Capital Inc was 432.10M, with a year-on-year change of 26.98.
What is the net investment of Hercules Capital Inc?
According to Hercules Capital Inc's FY2025 earnings report, its net investment of Hercules Capital Inc was -89.00K, with a year-on-year change of 87.38.
What is the net financing of Hercules Capital Inc?
According to Hercules Capital Inc's FY2025 earnings report, its net financing of Hercules Capital Inc was 368.92M, with a year-on-year change of 209.50.
What is the Earnings Per Share (EPS) of Hercules Capital Inc?
According to Hercules Capital Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 1.90, with a year-on-year change of 17.65.
What is the net income of Hercules Capital Inc?
According to Hercules Capital Inc's FY2025 earnings report, its net income was 337.02M, with a year-on-year change of 29.56.
What is the net margin of Hercules Capital Inc?
According to Hercules Capital Inc's FY2025 earnings report, its net profit margin was 64.02, with a year-on-year change of 4.90.
What is the gross margin of Hercules Capital Inc?
According to Hercules Capital Inc's FY2025 earnings report, its gross margin was 97.93, with a year-on-year change of -0.03.
What is the debt-to-asset ratio of Hercules Capital Inc?
According to Hercules Capital Inc's FY2025 earnings report, its debt-to-asset ratio was 49.88, with a year-on-year change of 8.04.
What is the Return on Equity (ROE) of Hercules Capital Inc?
According to Hercules Capital Inc's FY2025 earnings report, its Return on Equity (ROE) was 16.03, with a year-on-year change of 16.82.
What is the Return on Assets (ROA) of Hercules Capital Inc?
According to Hercules Capital Inc's FY2025 earnings report, its Return on Assets (ROA) was 8.07, with a year-on-year change of 11.28.
What is the operating profit of Hercules Capital Inc?
According to Hercules Capital Inc's FY2025 earnings report, its operating profit was 432.10M, with a year-on-year change of 26.98.