Hercules Capital
NYSE:HTGC
$ 14,77
+ $0,57 (4,01%)
14,77 $
+$0,57 (4,01%)
End-of-day quote: 03/31/2026

Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.

$2,00
Earnings Per Share
$2,88
Revenue Per Share
83,43%
Operating Margin %
$2,68 B
Market Cap
$1,77 B
Long-Term Debt
Earnings Per Share
$2,00
Revenue Per Share
$2,88
Operating Margin %
83,43%
Market Cap
$2,68 B
Long-Term Debt
$1,77 B

Financials

Year Year 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
EPS Earnings Per Share $1,91 $2,00 $2,09 $1,48 $1,29 $1,39 $1,41 $1,19 $1,15 $1,36 $1,06 $1,13 $1,22 $0,96 $0,91 $0,82 $1,23 $1,23 $1,14 $0,83
Earnings Earnings $346,68M $342,18M $327,09M $200,57M $153,16M $159,42M $155,62M $114,31M $97,70M $112,59M $77,00M $73,12M $76,40M $59,27M $45,31M $35,92M $43,82M $40,71M $37,46M $19,17M
RPS Revenue Per Share $2,93 $2,88 $2,94 $2,37 $2,37 $2,50 $2,43 $2,16 $2,25 $2,11 $2,16 $2,22 $2,23 $1,58 $1,60 $1,37 $2,08 $2,29 $1,64 $1,28
Revenue Revenue $532,49M $493,59M $460,67M $321,69M $280,98M $287,26M $267,87M $207,75M $190,88M $175,05M $157,13M $143,67M $139,71M $97,52M $79,86M $60,18M $74,28M $75,84M $53,88M $29,51M
OCF Operating Cash Flow $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $-248,97M $-18,40M $-138,39M $-114,36M $0,00M $103,59M $-193,94M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M
FCF Free Cash Flow $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M
OM Operating Margin 0,00% 83,43% 82,81% 77,84% 75,83% 77,98% 76,51% 74,81% 74,93% 73,92% 70,25% 74,68% 77,45% 73,69% 69,47% 65,92% 73,20% 73,52% 70,87% 59,99%
GM % Gross Margin % 0,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00%
FCFS Free Cash Flow Per Share $0,00 $-0,74 $0,47 $-3,39 $1,12 $1,85 $-2,39 $-2,74 $-0,23 $-1,88 $-1,65 $-0,43 $1,76 $-3,95 $-3,25 $-2,59 $6,55 $-0,86 $-7,11 $-6,90
LT Debt Long-Term Debt $1,77B $1,77B $1,45B $1,57B $857,00M $1,29B $1,29B $963,79M $786,85M $654,80M $572,13M $626,26M $557,44M $596,10M $305,54M $170,00M $130,60M $127,20M $55,05M N/A
Sha. Stocks 181,51M 171,09M 156,5M 135,52M 118,73M 114,69M 110,37M 96,06M 84,96M 82,79M 72,64M 64,71M 62,62M 61,74M 49,79M 43,8M 35,63M 33,1M 32,86M 23,1M
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