Hercules Capital, Inc. HTGC
16.16 USD -0.21 (-1.28%)
At closeNov 6, 2026, 4:52 PM EST
16.17 +0.01 +0.06%
After hours · Nov 6, 4:52 PM ET
16.04 Day range 16.37
13.89 52-week range 19.05
- YTD
- -14.13%
- 1 year
- -9.11%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 532.49M | 493.59M | 460.67M | 321.69M | 280.98M | |
| 532.49M | 493.59M | 460.67M | 321.69M | 280.98M | |
| 439.70M | 408.82M | 377.73M | 248.23M | 212.34M | |
| 339.74M | 262.97M | 337.48M | 102.08M | 174.16M | |
| 1.85 | 1.61 | 2.31 | 0.79 | 1.49 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 59.45M | 116.42M | 116.01M | 25.88M | 136.26M | |
| 4.58B | 3.83B | 3.42B | 3.03B | 2.60B | |
| 2.37B | 1.84B | 1.61B | 1.63B | 1.29B | |
| 2.30B | 1.79B | 1.56B | 1.58B | 1.24B | |
| 2.22B | 1.99B | 1.80B | 1.40B | 1.31B |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -425.80M | -118.09M | 68.28M | -424.80M | 128.62M | |
| -89.00K | -705.00K | -887.00K | -114.00K | -106.00K | |
| 368.92M | 119.20M | 22.75M | 314.52M | -229.87M | |
| -89.00K | -705.00K | -887.00K | -114.00K | -106.00K | |
| -56.97M | 408.00K | 90.14M | -110.39M | -101.36M |