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) Total debt
Hercules Capital, Inc.'s total debt at the end of fiscal 2025 was $2.3B, up 29.3% from $1.8B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.6B. Over the past ten years it has ranged from $589.6M (fiscal 2015) to $2.3B (fiscal 2025) — the current reading is the highest in ten years. Hercules Capital, Inc. ranks 26th of 114 Asset Management companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.3B | 29.25% |
| FY2024 | $1.8B | 13.77% |
| FY2023 | $1.6B | (1.24%) |
| FY2022 | $1.6B | 27.34% |
| FY2021 | $1.2B | (3.91%) |
| FY2020 | $1.3B | 8.75% |
| FY2019 | $1.2B | 29.90% |
| FY2018 | $910.8M | 15.76% |
| FY2017 | $786.9M | 20.17% |
| FY2016 | $654.8M | 11.06% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.6B | 9.22% |
| Jun 2026 | $2.3B | (8.03%) |
| Mar 2026 | $2.5B | 11.05% |
| Dec 2025 | $2.3B | 6.29% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| FSK FS KKR Capital Corp. compare | $6.2B |
| GBDC Golub Capital BDC, Inc. compare | $4.5B |
| HTGC Hercules Capital, Inc. | $2.6B |
| WT WisdomTree, Inc. compare | $1.1B |
| AAMI Acadian Asset Management Inc. compare | $200.0M |
| APAM Artisan Partners Asset Management Inc. compare | $189.3M |
| SII Sprott Inc. compare | $18.7M |
| ASST Strive, Inc. compare | $9.7M |
| AB AllianceBernstein Holding L.P. compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Free cash flow
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- Operating margin
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- Price to free cash flow
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- Current ratio
- Shares outstanding
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- Piotroski F-score
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