stockrowHercules 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
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Hercules Capital, Inc. (HTGC) Book value per share
Hercules Capital, Inc.'s book value per share at the end of fiscal 2025 was 12.5×, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was 12.5×. Over the past ten years it has ranged from 10.2× (fiscal 2017) to 12.5× (fiscal 2023); the current reading is higher than 91% of that period. Hercules Capital, Inc. ranks 61st of 119 Asset Management companies by book value per share.
Book value per share, annual
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Annual newest first
| Period | Book value per share | Change |
|---|---|---|
| FY2025 | 12.5× | 1.14% |
| FY2024 | 12.4× | (1.27%) |
| FY2023 | 12.5× | 11.76% |
| FY2022 | 11.2× | (1.84%) |
| FY2021 | 11.4× | (1.13%) |
| FY2020 | 11.5× | 2.95% |
| FY2019 | 11.2× | 6.62% |
| FY2018 | 10.5× | 3.10% |
| FY2017 | 10.2× | (4.61%) |
| FY2016 | 10.7× | 3.51% |
Quarterly newest first
| Period | Book value per share | Change |
|---|---|---|
| Sep 2026 | 12.5× | 1.96% |
| Jun 2026 | 12.3× | 0.61% |
| Mar 2026 | 12.2× | (2.46%) |
| Dec 2025 | 12.5× | 2.89% |
| 43 more quarters | Free account |
Against its own ten years
Book value per share against peers
| Company | Book value per share |
|---|---|
| FSK FS KKR Capital Corp. compare | 18.6× |
| SII Sprott Inc. compare | 15.2× |
| GBDC Golub Capital BDC, Inc. compare | 14.2× |
| AB AllianceBernstein Holding L.P. compare | 13.0× |
| HTGC Hercules Capital, Inc. | 12.5× |
| ASST Strive, Inc. compare | 8.6× |
| APAM Artisan Partners Asset Management Inc. compare | 7.3× |
| AAMI Acadian Asset Management Inc. compare | 5.6× |
| WT WisdomTree, Inc. compare | 3.0× |
What Book value per share is
BV per Share tells an investor how much of a company’s accounting net worth stands behind each share.
(Shareholders Equity (Total) ÷ Shares (Basic, Weighted))
More on HTGC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Revenue growth
- Piotroski F-score
- The full statement