Saturday 17 October 2026 Export HTGC’s income statement to Excel — free account

Hercules Capital, Inc.

Hercules Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $532.5 million, up 7.88% from fiscal 2024. In the quarter to June 2026, revenue grew 8.48%, EPS grew 59.1%, free cash flow grew 305.7% and total debt rose 13.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

16.37 0.29 −1.74%

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Market cap: $3.1B
P/E: 7.8×
Fwd P/E: 8.8×
Dividend yield: 11.5%
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.74	9.96	8.07	7.55
P/S ratio Full definition →		6.60	6.27	4.87	5.17
P/FCF ratio Full definition →		0.00	0.00	0.00	347.25
P/Operating CF Full definition →		(1,074.88)	(60.04)	(11.70)	9.82
P/B ratio Full definition →		1.56	1.51	1.21	1.29
Price to Tangible BV Full definition →		1.56	1.51	1.21	1.29
EV/Sales Full definition →		10.66	10.45	9.37	9.20
EV/EBITDA Full definition →		13.20	13.02	11.65	11.47
EV/Operating CF Full definition →		(13.80)	(13.07)	(11.96)	612.56
EV/FCF Full definition →		(13.80)	(13.07)	(11.96)	618.45
Quick Ratio Full definition →		1.65	1.48	1.89	1.37
Current Ratio Full definition →		1.65	1.48	1.89	1.37
Net Debt/EBITDA Full definition →		18.92	20.20	21.84	19.21
Debt/Assets Full definition →		48.78%	49.88%	52.61%	49.81%
Debt/Equity Full definition →		0.98	1.03	1.14	1.03
Asset Turnover Full definition →		0.13	0.13	0.13	0.13
Operating CF/Net income Full definition →		(0.03)	(0.61)	(5.43)	2.29
Capex/Depreciation Full definition →		(0.01)	(0.01)	(0.01)	0.00
Interest Coverage Full definition →		4.49	4.25	3.97	4.13
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.89%	17.87%	18.54%	18.22%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		2.70%	2.71%	2.96%	2.65%
Graham Net Nets Full definition →		(0.63)	(0.68)	(0.93)	(0.80)
Graham Number Full definition →		21.93	23.05	22.40	24.01
Earnings Yield Full definition →		9.31%	10.04%	12.39%	13.25%
Free Cash Flow Yield Full definition →		(11.71%)	(12.76%)	(16.09%)	0.29%
Revenue per Share Full definition →		0.77	0.77	0.77	0.80
Operating CF per Share Full definition →		(0.02)	(0.31)	(1.26)	1.61
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.02)	(0.31)	(1.26)	1.61
Cash per Share Full definition →		0.28	0.34	0.25	0.27
Shareholders Equity per Share Full definition →		12.14	12.49	12.19	12.26
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.14	12.49	12.19	12.26
Free Cash Flow Full definition →		(3.20)	(55.64)	(230.65)	297.92
Working Capital Full definition →		34.24	31.45	40.11	23.36
Capital Expenditures Full definition →		(0.03)	(0.03)	(0.02)	0.00
Net Current Asset Value Full definition →		(2,133.48)	(2,271.26)	(2,514.12)	(2,326.72)
EV/EBIT Full definition →		13.47	13.29	11.90	11.73
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		10.58	10.23	8.04	8.64
Other line items
Average Receivables Full definition →		33.89	34.92	36.74	35.73
Average Payables Full definition →		49.72	60.06	40.97	58.00
Average Assets Full definition →		4,033.26	4,207.81	4,428.81	4,486.28
Average Common Equity Full definition →		2,020.84	2,102.82	2,113.81	2,212.70

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Columns are period end dates

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