Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 2 | 2 | 2 |
+8 more TTM periods Free account |
| 17.32% | 15.70% | 16.16% | 15.36% | ||
| 8.54% | 7.49% | 8.07% | 7.69% | ||
ROIC |
4.64% | 4.45% | 4.59% | 4.69% | |
Return on Tangible Assets |
1,640.46% | 827.40% | 1,080.14% | 906.36% | |
Average Days of Receivables |
23.60 | 26.58 | 25.54 | 25.65 | |
Free Cash Flow per Share |
0.05 | (2.38) | (2.40) | (2.21) | |
Free Cash Flow |
8.43 | (434.34) | (425.89) | (399.50) | |
Capital Expenditures |
(0.08) | (0.10) | (0.09) | (0.06) | |
| Other line items | |||||
Cash ROIC |
0.18% | (9.03%) | (9.34%) | (9.10%) | |
Accounts Receivable Turnover |
15.85 | 15.09 | 15.25 | 15.25 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.14% | 18.20% | 18.22% | 17.89% | |
Share Based Compensation of Revenue |
2.75% | 2.77% | 2.78% | 2.76% | |
Interest Coverage |
4.20 | 4.34 | 4.54 | 4.71 | |
Operating CF/Net income |
0.02 | (1.31) | (1.25) | (1.29) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.01) | (0.01) | (0.01) | (0.01) | |
Revenue per Share |
3.05 | 3.03 | 3.00 | 2.87 | |
Operating CF per Share |
0.05 | (2.38) | (2.40) | (2.21) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates