HTGCNYSEFiscal year ends December 31Also trades as HCXY

Hercules Capital, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$16.07−0.30 (-1.83%)

Close on Oct 19, 2026

Market cap: $3.21B
P/E (TTM): 8.1
Dividend yield: –

Hercules Capital, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
General & Administrative	19	20	19	17	16	19	–	–	–	–	–
Operating Expenses	206	179	166	142	136	130	–	–	–	–	–
Interest Expense	92	77	68	55	68	67	–	–	–	–	–
Net Income	340	263	337	102	174	227	–	–	–	–	–
Net Income to Common	337	260	334	100	172	–	–	–	–	–	–
EPS (Basic)(per share)	1.90	1.61	2.32	0.80	1.50	2.02	–	–	–	–	–
EPS (Diluted)(per share)	1.85	1.61	2.31	0.79	1.49	2.01	–	–	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	177	161	144	125	115	112	101	91	83	74	69
Shares Outstanding (Diluted, Weighted)(shares)	189	162	145	127	116	112	101	91	83	74	69
Total Interest Income	508	467	434	307	253	–	–	–	–	–	–
Net Investment Income	342	326	304	188	150	157	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 16.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 8.1
Price to sales: –
Price to book: 1.41
Dividend yield: –