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) Return on assets
Hercules Capital, Inc.'s return on assets over the twelve months to 30 September 2026 was 7.63%, down 0.4 percentage points from fiscal 2025 (8.07%). Over the past ten years it has ranged from 3.16% (fiscal 2015) to 10.5% (fiscal 2023); the current reading is higher than 82% of that period. That is above the Asset Management industry median of 1.40% and above the Financial sector median of 1.15%.
Return on assets, annual
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Annual newest first
| Period | Return on assets | Change (points) |
|---|---|---|
| FY2025 | 8.07% | 0.81 |
| FY2024 | 7.26% | (3.21) |
| FY2023 | 10.5% | 6.84 |
| FY2022 | 3.63% | (3.04) |
| FY2021 | 6.67% | (2.27) |
| FY2020 | 8.94% | 1.06 |
| FY2019 | 7.88% | 3.66 |
| FY2018 | 4.22% | (0.81) |
| FY2017 | 5.03% | 0.19 |
| FY2016 | 4.84% | 1.68 |
Against its own ten years
Return on assets against peers
| Company | Return on assets |
|---|---|
| AB AllianceBernstein Holding L.P. compare | 25.5% |
| SII Sprott Inc. compare | 22.1% |
| APAM Artisan Partners Asset Management Inc. compare | 18.3% |
| AAMI Acadian Asset Management Inc. compare | 14.8% |
| HTGC Hercules Capital, Inc. | 7.63% |
| WT WisdomTree, Inc. compare | 7.09% |
| GBDC Golub Capital BDC, Inc. compare | 1.95% |
| FSK FS KKR Capital Corp. compare | −4.03% |
| ASST Strive, Inc. compare | −141.3% |
| Asset Management industry median | 1.40% |
| Financial sector median | 1.15% |
| Market median | 0.00% |
What Return on assets is
ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.
Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)
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 invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement