HTGC
Hercules Capital, Inc.
NYSE · USFinancial ServicesAsset Management
$16.06-0.68%
Price as of Jul 20, 2026
HTGC financials
Hercules Capital, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $547.1M | $430.9M | $494.1M | $239.4M |
| Cost of revenue | $69.8M | $77.2M | $67.6M | $54.7M |
| Gross profit | $477.3M | $353.7M | $426.5M | $184.6M |
| Operating expenses | $112.1M | $90.8M | $89.0M | $82.6M |
| Operating income | $365.2M | $263.0M | $337.5M | $102.1M |
| Net income | $339.7M | $263.0M | $337.5M | $102.1M |
| EBITDA | $365.4M | $263.4M | $337.7M | $102.3M |
| Basic EPS | $1.90 | $1.61 | $2.32 | $0.80 |
| Diluted EPS | $1.85 | $1.61 | $2.31 | $0.79 |
| Balance sheet | ||||
| Cash & equivalents | $56.9M | $113.1M | $98.9M | $15.8M |
| Total assets | $4.6B | $3.8B | $3.4B | $3.0B |
| Total liabilities | $2.4B | $1.8B | $1.6B | $1.6B |
| Stockholders’ equity | $2.2B | $2.0B | $1.8B | $1.4B |
| Total debt | $2.3B | $1.8B | $1.6B | $1.6B |
| Net debt | $2.2B | $1.7B | $1.5B | $1.6B |
| Cash flow | ||||
| Operating cash flow | -$425.8M | -$118.1M | $68.3M | -$424.8M |
| Capital expenditure | -$89.0K | -$705.0K | -$887.0K | -$114.0K |
| Free cash flow | -$425.9M | -$118.8M | $67.4M | -$424.9M |
| Dividends paid | -$326.0M | -$303.5M | -$273.7M | -$245.1M |
| Share repurchases | -$6.5M | -$3.4M | -$12.7M | -$4.5M |