Hercules Capital Inc.(HTGC:US)
Market Cap$3.064B
Key Metrics
Price$16.37
Revenue (TTM)$433.59M
Holders Revenue (TTM)$337.92M
Gross Profit (TTM)-
Earnings (TTM)$331.9M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield10.82%
Holders Yield11.03%
Cash on hand$42.37M
Total Assets$4.826B
Net Assets$2.227B
Total Debt$2.554B
Key Metrics
Price$16.37
Revenue (TTM)$433.59M
Holders Revenue (TTM)$337.92M
Gross Profit (TTM)-
Earnings (TTM)$331.9M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield10.82%
Holders Yield11.03%
Cash on hand$42.37M
Total Assets$4.826B
Net Assets$2.227B
Total Debt$2.554B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $67.78M | $115.99M | $145.12M | $104.7M | $72.71M | $82.25M | $90.43M | $65.34M | $115.73M | $139.35M | $51.49M | $118.12M | $117.53M | $84.67M | $72.93M | $8.97M | $18.07M | $28.1M | $44.29M | $100.84M | $83.61M | $169.15M | $59.87M | $78.97M | -$10.22M | $60.42M | $35.78M | $68.61M | $78.79M | -$1.56M | $49.48M | $68.97M | $19.2M | $34.23M | $45.78M | $47.07M | $8.49M | $19.77M | $43.42M | $22.09M | $26.12M | $25.82M | $19.8M | $16.53M | $33.57M | $33.75M | $26.71M | $22.11M | $32.5M | $31.7M | $48.86M | $30.22M | $24.98M | $32.66M | $12.39M | $7.09M | $24.2M | $24.1M | $12.91M | $31.62M | $5.94M | -$9.92M | $13.51M | $12.43M | $10.6M | -$14.94M | $15.63M | $17.37M | $17.29M | -$4.22M | $15.32M | $16.11M | $13.75M | $25.18M | $11.72M | $12.54M | $10.1M | $7.82M | $4.23M | $5.56M | $7.03M | $2.68M | $3.75M | $2.51M | $78.37K | -$54.68K | $49.42K | $2.82K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $3.84M | $5.23M | $5.21M | $5.49M | $4.85M | $6.33M | $6.36M | $5.73M | $5.29M | $6.59M | $6.58M | $7.18M | $5.16M | $5.82M | $6.29M | $4.57M | $8.66M | $11.53M | $8.52M | $6.83M | $6.9M | $7.98M | $7.12M | $7.51M | $7.85M | $6.38M | $7.51M | $7.44M | $7.16M | $5.31M | $5.22M | $7.04M | $5.18M | $6.97M | $4.86M | $6.1M | $6.9M | -$2.65M | $5.55M | $5.68M | $4.57M | $6.36M | $5.58M | $5.65M | $5.13M | $5.17M | $4.78M | $3.22M | $4.54M | $3.99M | $3.25M | $3.59M | $3.33M | $2.92M | $3.61M | $2.6M | $2.89M | -$13.1M | $2.54M | $3.01M | $3.14M | -$8.72M | $5.36M | $5.57M | $4.88M | -$9.29M | $5.28M | $5.55M | $5.73M | -$2.44M | $5.33M | $6.14M | $4.75M | -$1.76M | $2.7M | $4.02M | $3.5M | -$2.64M | $2.86M | $2.68M | $2.51M | $2.23M | $1.93M | $1.36M | $202.65K | $229.4K | $62.14K | $68.47K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $4.8M | $4.64M | $4.48M | $5.1M | $4.81M | $5.54M | $4.6M | $4.48M | $5.06M | $4.83M | $4.59M | $5.15M | $4.13M | $4.44M | $4.36M | $4.32M | $3.82M | $4.36M | $4.09M | $4.07M | $3.6M | $4.73M | $4.3M | $4.96M | $4.92M | $4.57M | $5.55M | $5.2M | $3.86M | $4.08M | $3.6M | $3.67M | $4.01M | $3.74M | $3.55M | $4.75M | $4.06M | $4.01M | $4.11M | $4.4M | $3.58M | $4.47M | $4.5M | $4.07M | $3.62M | $3.23M | $2.4M | $2.13M | $2.46M | $2.52M | $2.18M | $2.4M | $2.25M | $1.98M | $2.45M | $1.86M | $1.82M | -$13.1M | $1.66M | $2.33M | $2.21M | -$8.72M | $5.36M | $5.57M | $4.88M | -$9.29M | $5.28M | $5.55M | $5.73M | -$2.44M | $5.33M | $6.14M | $4.75M | -$1.76M | $2.7M | $4.02M | $3.5M | -$2.64M | $2.86M | $2.68M | $2.51M | $2.23M | $1.93M | $1.36M | $202.65K | $229.4K | $62.14K | $68.47K |
| Other Operating Expenses | -$962K | $597K | $728K | $387K | $42K | $789K | $1.77M | $1.25M | $231K | $1.76M | $1.99M | $2.03M | $1.04M | $1.38M | $1.92M | $243K | $4.84M | $7.17M | $4.43M | $2.76M | $3.31M | $3.26M | $2.82M | $2.55M | $2.93M | $1.81M | $1.95M | $2.24M | $3.31M | $1.22M | $1.62M | $3.36M | $1.18M | $3.23M | $1.31M | $1.35M | $2.84M | -$6.66M | $1.43M | $1.28M | $988K | $1.89M | $1.07M | $1.58M | $1.51M | $1.95M | $2.39M | $1.09M | $2.08M | $1.47M | $1.07M | $1.19M | $1.08M | $940K | $1.17M | $731K | $1.08M | - | $881K | $678K | $934K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $42.5M | $90.83M | $119.69M | $78.89M | $50.34M | $61.44M | $68.71M | $41.85M | $90.96M | $120.18M | $27.97M | $94.78M | $94.56M | $62.53M | $53.2M | -$10.32M | -$3.34M | $3.71M | $23.55M | $82.73M | $64.16M | $151.17M | $43.05M | $61.77M | -$28.72M | $44.61M | $19.27M | $48.13M | $61.59M | -$17.14M | $35.63M | $52.06M | $5.95M | $18.37M | $33.07M | $33.15M | -$5.59M | $14.12M | $30.81M | $9.48M | $14.3M | $14.17M | $4.08M | $2.75M | $21.92M | $20.64M | $15.18M | $13.19M | $22.19M | $24.9M | $36.98M | $20.88M | $16.69M | $24.86M | $4.75M | $48K | $17.11M | - | $6.22M | $24.32M | -$1.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.3M | $1.23M | $2.59M | $4.26M | - | - | - | $32.37K | - | - | - |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$345.09K | -$771.82K | $1.76M | - | - | - | $0 | - | - | - |
Net Income | $42.5M | $90.83M | $119.69M | $78.89M | $50.34M | $61.44M | $68.71M | $41.85M | $90.96M | $120.18M | $27.97M | $94.78M | $94.56M | $62.53M | $53.2M | -$10.32M | -$3.34M | $3.71M | $23.55M | $82.73M | $64.16M | $151.17M | $43.05M | $61.77M | -$28.72M | $44.61M | $19.27M | $48.13M | $61.59M | -$17.14M | $35.63M | $52.06M | $5.95M | $18.37M | $33.07M | $33.15M | -$5.59M | $14.12M | $30.81M | $9.48M | $14.3M | $14.17M | $4.08M | $2.75M | $21.92M | $20.64M | $15.18M | $13.19M | $22.19M | $24.9M | $36.98M | $20.88M | $16.69M | $24.86M | $4.75M | $48K | $17.11M | $17.57M | $6.22M | $24.32M | -$1.18M | $11.72M | -$7.82M | -$4.63M | $5.71M | $8.46M | $13.69M | -$13.06M | $4.48M | -$10.94M | $12.54M | $8.36M | $11.04M | $20.63M | $7.18M | $8.27M | $6.33M | $3.94M | $1.57M | $3.37M | $2.5M | -$199.52K | $1.56M | $709.8K | $32.37K | -$546.06K | -$335.82K | -$993.03K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $445K | $339K | - | - | $122K | $146K | - | $158K | $282K | $172K | $94K | $166K | $207K | $188K | $266K | $385K | $317K | $396K | $272K | $308K | $347K | $554K | - | $458K | $488K | $237K | $331K | $328K | $341K | $331K | - | $249K | $264K | $276K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $42.5M | $90.83M | $119.69M | $78.89M | $50.34M | $61.44M | $68.71M | $41.85M | $90.96M | $120.18M | $27.97M | $94.78M | $94.56M | $62.53M | $53.2M | -$10.32M | -$3.34M | $3.71M | $23.55M | $82.73M | $64.16M | $151.17M | $43.05M | $61.32M | -$29.06M | $44.61M | $19.27M | $48.01M | $61.44M | -$17.14M | $35.47M | $51.78M | $5.77M | $18.27M | $32.91M | $32.94M | -$5.78M | $13.86M | $30.43M | $9.16M | $13.9M | $13.9M | $3.77M | $2.41M | $21.37M | $20.64M | $14.72M | $12.7M | $21.95M | $24.57M | $36.65M | $20.54M | $16.36M | $24.86M | $4.5M | -$216K | $16.83M | $17.57M | $6.22M | $24.32M | -$1.18M | $11.72M | -$7.82M | -$4.63M | $5.71M | $8.46M | $13.69M | -$13.06M | $4.48M | -$10.94M | $12.54M | $8.36M | $11.04M | $20.63M | $7.18M | $8.27M | $6.33M | $3.94M | $1.57M | $3.37M | $2.5M | -$199.52K | $1.56M | $709.8K | $32.37K | -$546.06K | -$335.82K | -$993.03K |
Shares Outstanding (Basic) | 182.76M | 180.77M | 180.36M | 176.81M | 171.49M | 165.07M | 161.02M | 160.75M | 157.45M | 152.61M | 146.9M | 141.39M | 135.25M | 130.56M | 127.48M | 124.26M | 118.3M | 115.19M | 114.81M | 114.65M | 114.3M | 113.9M | 113.49M | 111.56M | 108.96M | 105.63M | 104.31M | 98.22M | 96.22M | 96.36M | 95.46M | 87.13M | 84.6M | 83.84M | 82.5M | 82.29M | 81.42M | - | 74.12M | 72.75M | 71.17M | 71.21M | 71.46M | 71.37M | 63.78M | 63.11M | 62.36M | 61.09M | 60.87M | - | 60.52M | 60.34M | 53.68M | 51.86M | 48.75M | 48.62M | 47.02M | - | 43.07M | 42.97M | 42.74M | - | 35.21M | 35.26M | 35.18M | - | 34.98M | 34.63M | 32.78M | - | 32.63M | 32.83M | 32.63M | - | 32.43M | 25.19M | 22.87M | - | 13.66M | 12.86M | 9.91M | - | 9.8M | 5.12M | 2.89M | - | 2.06M | 183K |
Shares Outstanding (Diluted) | 196.82M | 194.79M | 194.36M | 190.78M | 175.38M | 165.61M | 161.52M | 161.31M | 157.92M | 152.84M | 147.11M | 142.08M | 137.06M | 132.28M | 129.33M | 124.26M | 118.3M | 116.75M | 116.24M | 129.57M | 114.8M | 114.26M | 113.74M | 111.73M | 108.96M | 106.07M | 104.66M | 98.74M | 96.51M | 96.36M | 95.67M | 87.2M | 84.67M | 84.03M | 82.61M | 82.4M | 81.42M | - | 74.16M | 72.76M | 71.2M | 71.24M | 71.5M | 71.59M | 64.16M | 63.77M | 63.78M | 62.59M | 62.7M | - | 60.75M | 61.15M | 53.82M | 51.9M | 48.81M | 48.69M | 47.21M | - | 43.34M | 43.31M | 42.74M | - | 35.21M | 35.26M | 35.81M | - | 35.58M | 34.63M | 32.8M | - | 32.63M | 32.83M | 32.64M | - | 32.53M | 25.4M | 23.12M | - | 13.78M | 12.95M | 9.96M | - | 9.92M | 5.24M | 2.89M | - | 2.06M | 411K |
EPS (Basic) | $0.23 | $0.50 | $0.66 | $0.44 | $0.29 | $0.37 | $0.42 | $0.26 | $0.57 | $0.78 | $0.19 | $0.66 | $0.69 | $0.48 | $0.41 | -$0.09 | -$0.03 | $0.03 | $0.20 | $0.71 | $0.56 | $1.32 | $0.38 | $0.55 | -$0.27 | $0.42 | $0.18 | $0.49 | $0.64 | -$0.18 | $0.37 | $0.59 | $0.07 | $0.22 | $0.40 | $0.40 | -$0.07 | - | $0.41 | $0.13 | $0.20 | $0.20 | $0.05 | $0.03 | $0.33 | $0.32 | $0.24 | $0.21 | $0.36 | - | $0.61 | $0.34 | $0.30 | $0.47 | $0.09 | $0.00099 | $0.36 | - | $0.14 | $0.56 | -$0.03 | - | -$0.23 | -$0.14 | $0.16 | - | $0.39 | -$0.38 | $0.14 | - | $0.38 | $0.25 | $0.34 | - | $0.22 | $0.33 | $0.28 | - | $0.12 | $0.26 | $0.25 | - | $0.16 | $0.14 | $0.01 | - | -$0.16 | -$5.43 |
EPS (Diluted) | $0.23 | $0.48 | $0.63 | $0.43 | $0.29 | $0.37 | $0.42 | $0.25 | $0.57 | $0.78 | $0.19 | $0.66 | $0.68 | $0.47 | $0.41 | -$0.09 | -$0.03 | $0.03 | $0.20 | $0.65 | $0.55 | $1.31 | $0.38 | $0.55 | -$0.27 | $0.42 | $0.18 | $0.49 | $0.64 | -$0.18 | $0.37 | $0.59 | $0.07 | $0.22 | $0.40 | $0.40 | -$0.07 | - | $0.41 | $0.13 | $0.20 | $0.20 | $0.05 | $0.03 | $0.33 | $0.32 | $0.23 | $0.20 | $0.35 | - | $0.59 | $0.34 | $0.30 | $0.47 | $0.09 | $0.00099 | $0.36 | - | $0.14 | $0.56 | -$0.03 | - | -$0.23 | -$0.14 | $0.16 | - | $0.38 | -$0.38 | $0.14 | - | $0.38 | $0.25 | $0.34 | - | $0.22 | $0.33 | $0.27 | - | $0.11 | $0.26 | $0.25 | - | $0.16 | $0.14 | $0.01 | - | -$0.16 | -$5.43 |
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