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 invested capital
Hercules Capital, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 4.36%, down 0.2 percentage points from fiscal 2025 (4.59%). Over the past ten years it has ranged from 3.73% (fiscal 2018) to 5.69% (fiscal 2023); the current reading is higher than 82% of that period. That is above the Asset Management industry median of 2.12% and below the Financial sector median of 4.70%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 4.59% | (0.82) |
| FY2024 | 5.41% | (0.28) |
| FY2023 | 5.69% | 1.88 |
| FY2022 | 3.81% | 0.05 |
| FY2021 | 3.76% | (0.44) |
| FY2020 | 4.20% | 0.13 |
| FY2019 | 4.07% | 0.34 |
| FY2018 | 3.73% | (0.20) |
| FY2017 | 3.93% | (0.13) |
| FY2016 | 4.06% | 0.24 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| APAM Artisan Partners Asset Management Inc. compare | 88.6% |
| AAMI Acadian Asset Management Inc. compare | 45.5% |
| SII Sprott Inc. compare | 44.7% |
| WT WisdomTree, Inc. compare | 13.8% |
| HTGC Hercules Capital, Inc. | 4.36% |
| GBDC Golub Capital BDC, Inc. compare | 2.81% |
| AB AllianceBernstein Holding L.P. compare | 0.00% |
| FSK FS KKR Capital Corp. compare | 0.00% |
| ASST Strive, Inc. compare | −111.5% |
| Asset Management industry median | 2.12% |
| Financial sector median | 4.70% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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- 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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement