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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
16.24
0.13
−0.79%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
1 | 3 | 2 | 2 |
+8 more TTM periods Free account |
| 15.82% | 17.32% | 15.70% | 16.16% | ||
| 7.63% | 8.54% | 7.49% | 8.07% | ||
ROIC |
4.36% | 4.64% | 4.45% | 4.59% | |
Return on Tangible Assets |
1,376.35% | 1,640.46% | 827.40% | 1,080.14% | |
Average Days of Receivables |
24.61 | 23.60 | 26.58 | 25.54 | |
Free Cash Flow per Share |
(0.83) | 0.05 | (2.38) | (2.40) | |
Free Cash Flow |
(154.01) | 8.43 | (434.34) | (425.89) | |
Capital Expenditures |
(0.05) | (0.08) | (0.10) | (0.09) | |
| Other line items | |||||
Cash ROIC |
(3.13%) | 0.18% | (9.03%) | (9.34%) | |
Accounts Receivable Turnover |
15.22 | 15.85 | 15.09 | 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 |
17.78% | 18.14% | 18.20% | 18.22% | |
Share Based Compensation of Revenue |
2.80% | 2.75% | 2.77% | 2.78% | |
Interest Coverage |
4.02 | 4.20 | 4.34 | 4.54 | |
Operating CF/Net income |
(0.43) | 0.02 | (1.31) | (1.25) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.01) | (0.01) | (0.01) | |
Revenue per Share |
3.06 | 3.05 | 3.03 | 3.00 | |
Operating CF per Share |
(0.83) | 0.05 | (2.38) | (2.40) | |
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 · fundamentals updated 5 Nov 2026