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Hercules Capital, Inc. (HTGC)

NYSE: HTGC · San Mateo, CA · filing with the SEC since 2004
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Grade5.6
◀ Past 6.3● Present 6.3▶ Future 4.0
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$508M+8.7%
Net income$340M+29.2%
Earnings per share$1.85+14.9%
Operating cash flow-$426M-260.6%
Cash$59.5M-48.9%
Debt$2.29B+29.3%
Shareholders’ equity$2.22B+11.4%
Shares, diluted177.4M+10.1%
Return on equity15.3%
The recordfrom its filings
Filings in 202689
Newest filingOct 29 · 8-K
Annual reportFeb 12, 2026
Quarterly reportOct 29, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$3.0M
Patents granted2
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $540MNet income $357MCash from operations -$154Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
202122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 29, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 13, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 13, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 13, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 13, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 8, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 5, 2026 · SEC EDGAR · Form 497AD
Form 497AD
Open the filing on sec.gov
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SI Assistanton HTGC · research, not advice