HTGC
Hercules Capital, Inc.
NYSE · USFinancial ServicesAsset Management
$16.06-0.68%
Price as of Jul 20, 2026
HTGC profitability
Hercules Capital, Inc. profitability
Margins, returns on capital and operating-efficiency metrics from the latest trailing period.
Margins
- Gross margin
- 85.8%
- EBITDA margin
- 64.9%
- EBIT margin
- 64.9%
- Net margin
- 60.3%
- Free cash flow margin
- -63.9%
Returns
- Return on equity
- 14.9%
- Return on assets
- 6.9%
- Return on invested capital
- 7.5%
- Asset turnover
- 0.12x
Cash efficiency
- Cash from operations
- -$351.7M
- Cash per share
- $0.23
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.