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) Current ratio
Hercules Capital, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.4×, down 0.1× from fiscal 2025 (1.5×). Over the past ten years it has ranged from 1.2× (fiscal 2022) to 7.1× (fiscal 2020); the current reading is higher than 18% of that period. That is above the Asset Management industry median of 1.2× and above the Financial sector median of 1.0×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.5× | (45.44%) |
| FY2024 | 2.7× | (1.12%) |
| FY2023 | 2.7× | 126.86% |
| FY2022 | 1.2× | (62.34%) |
| FY2021 | 3.2× | (54.48%) |
| FY2020 | 7.1× | 58.32% |
| FY2019 | 4.5× | 84.38% |
| FY2018 | 2.4× | (39.32%) |
| FY2017 | 4.0× | 159.52% |
| FY2016 | 1.5× | (76.68%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.4× | 3.32% |
| Jun 2026 | 1.4× | (27.59%) |
| Mar 2026 | 1.9× | 27.38% |
| Dec 2025 | 1.5× | (10.26%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| ASST Strive, Inc. compare | 7.6× |
| WT WisdomTree, Inc. compare | 3.5× |
| SII Sprott Inc. compare | 3.4× |
| FSK FS KKR Capital Corp. compare | 2.3× |
| HTGC Hercules Capital, Inc. | 1.4× |
| GBDC Golub Capital BDC, Inc. compare | 1.3× |
| AAMI Acadian Asset Management Inc. compare | 1.0× |
| APAM Artisan Partners Asset Management Inc. compare | 1.0× |
| AB AllianceBernstein Holding L.P. compare | — |
| Asset Management industry median | 1.2× |
| Financial sector median | 1.0× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement