Quarter
Charts

HERCULES CAPITAL, INC.

HTGC

CIK 0001280784 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$132M
↑+14.6% +$17Mvs FY2024 (Q4)
Operating Income
$132M
↑+14.6% +$17Mvs FY2024 (Q4)
Net Income
$91M
↑+47.8% +$29Mvs FY2024 (Q4)
Gross Profit
$132M
↑+14.6% +$17Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
19/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    48D/E 1.03 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.12x (1.0+ = capital-efficient)
  • Growth
    65Revenue YoY +14.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$89K
investment in PP&E
Dividends paid (TTM)
$326M
cash returned to holders
Stock buybacks (TTM)
$6M
share count reduction
Stock-based comp (TTM)
$15M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$4.58B
everything owned
Total liabilities
$2.37B
everything owed
Stockholders' equity
$2.22B
shareholder claim
Net debt
$2.23B
LT debt minus cash

Recent performance · 18 quarters

Revenue↑+14.6% +$17M
$132M
Net Income↑+47.8% +$29M
$91M
Free Cash Flow↓-560.0% -$28K
$-33K

Drill down

HTGC Sankey

See HERCULES CAPITAL, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

HTGC Charts

18 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

HTGC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics