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Friday 6 November 2026
Export HTGC’s income statement to Excel — free account
Hercules Capital, Inc.
HTGC Financial Asset Management
Hercules Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $532.5 million, up 7.88% from fiscal 2024.
- Revenue
- +1.46%
- EPS
- −24.2%
- Free cash flow
- −5,073.1%
- Total debt
- +18.6%
Quarter to September 2026, against a year earlier
16.21
0.16
−0.98%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.96 | 8.07 | 7.55 | 8.71 |
P/S ratio |
6.27 | 4.87 | 5.17 | 5.50 | |
P/FCF ratio |
0.00 | 0.00 | 347.25 | 0.00 | |
P/Operating CF |
(60.04) | (11.70) | 9.82 | (18.87) | |
P/B ratio |
1.51 | 1.21 | 1.29 | 1.34 | |
Price to Tangible BV |
1.51 | 1.21 | 1.29 | 1.34 | |
EV/Sales |
10.45 | 9.37 | 9.20 | — | |
EV/EBITDA |
13.02 | 11.65 | 11.47 | — | |
EV/Operating CF |
(13.07) | (11.96) | 612.56 | — | |
EV/FCF |
(13.07) | (11.96) | 618.45 | — | |
Quick Ratio |
1.48 | 1.89 | 1.37 | 1.41 | |
Current Ratio |
1.48 | 1.89 | 1.37 | 1.41 | |
Net Debt/EBITDA |
20.20 | 21.84 | 19.21 | 21.65 | |
Debt/Assets |
49.88% | 52.61% | 49.81% | 51.50% | |
Debt/Equity |
1.03 | 1.14 | 1.03 | 1.10 | |
Asset Turnover |
0.13 | 0.13 | 0.13 | 0.12 | |
Operating CF/Net income |
(0.61) | (5.43) | 2.29 | (1.77) | |
Capex/Depreciation |
(0.01) | (0.01) | 0.00 | 0.00 | |
Interest Coverage |
4.25 | 3.97 | 4.13 | 3.76 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.87% | 18.54% | 18.22% | 16.44% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.71% | 2.96% | 2.65% | 2.90% | |
Graham Net Nets |
(0.68) | (0.93) | (0.80) | (0.81) | |
Graham Number |
23.05 | 22.40 | 24.01 | 23.30 | |
Earnings Yield |
10.04% | 12.39% | 13.25% | 11.48% | |
Free Cash Flow Yield |
(12.76%) | (16.09%) | 0.29% | (4.93%) | |
Revenue per Share |
0.77 | 0.77 | 0.80 | 0.75 | |
Operating CF per Share |
(0.31) | (1.26) | 1.61 | (0.89) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.31) | (1.26) | 1.61 | (0.89) | |
Cash per Share |
0.34 | 0.25 | 0.27 | 0.27 | |
Shareholders Equity per Share |
12.49 | 12.19 | 12.26 | 12.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.49 | 12.19 | 12.26 | 12.50 | |
Free Cash Flow |
(55.64) | (230.65) | 297.92 | (165.64) | |
Working Capital |
31.45 | 40.11 | 23.36 | 25.94 | |
Capital Expenditures |
(0.03) | (0.02) | 0.00 | 0.00 | |
Net Current Asset Value |
(2,271.26) | (2,514.12) | (2,326.72) | (2,539.03) | |
EV/EBIT |
13.29 | 11.90 | 11.73 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
10.23 | 8.04 | 8.64 | 9.29 | |
| Other line items | |||||
Average Receivables |
34.92 | 36.74 | 35.73 | 37.32 | |
Average Payables |
60.06 | 40.97 | 58.00 | 57.75 | |
Average Assets |
4,207.81 | 4,428.81 | 4,486.28 | 4,681.39 | |
Average Common Equity |
2,102.82 | 2,113.81 | 2,212.70 | 2,257.29 |
Columns are period end dates · fundamentals updated 5 Nov 2026