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) EPS (diluted)
Hercules Capital, Inc.'s EPS (diluted) for fiscal 2025 was $1.85, up 14.9% from $1.61 in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.86. Over the past ten years it has ranged from $0.59 (fiscal 2015) to $2.31 (fiscal 2023); the current reading is higher than 82% of that period. Hercules Capital, Inc. ranks 32nd of 118 Asset Management companies by EPS (diluted).
EPS (diluted), annual
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Annual newest first
| Period | EPS (diluted) | Change |
|---|---|---|
| FY2025 | $1.85 | 14.91% |
| FY2024 | $1.61 | (30.30%) |
| FY2023 | $2.31 | 192.41% |
| FY2022 | $0.79 | (46.98%) |
| FY2021 | $1.49 | (25.87%) |
| FY2020 | $2.01 | 17.54% |
| FY2019 | $1.71 | 106.02% |
| FY2018 | $0.83 | (12.63%) |
| FY2017 | $0.95 | 4.40% |
| FY2016 | $0.91 | 54.24% |
Quarterly newest first
| Period | EPS (diluted) | Change |
|---|---|---|
| Sep 2026 | $0.48 | (28.36%) |
| Jun 2026 | $0.67 | 191.30% |
| Mar 2026 | $0.23 | (52.08%) |
| Dec 2025 | $0.48 | (23.81%) |
| 43 more quarters | Free account |
Against its own ten years
EPS (diluted) against peers
| Company | EPS (diluted) |
|---|---|
| APAM Artisan Partners Asset Management Inc. compare | $4.23 |
| SII Sprott Inc. compare | $4.08 |
| AAMI Acadian Asset Management Inc. compare | $3.48 |
| AB AllianceBernstein Holding L.P. compare | $3.38 |
| HTGC Hercules Capital, Inc. | $1.86 |
| WT WisdomTree, Inc. compare | $0.71 |
| GBDC Golub Capital BDC, Inc. compare | $0.65 |
| FSK FS KKR Capital Corp. compare | −$1.85 |
| ASST Strive, Inc. compare | −$17.70 |
What EPS (diluted) is
Diluted EPS tells an investor how much profit a company earned for each share, counting the extra shares that options and convertible securities could create.
Reported line item
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- Revenue
- Net income
- 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
- Book value per share
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- Piotroski F-score
- The full statement