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HTGC

Name: AlgoThesis
Author: algothesis

Hercules Capital, Inc.

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· SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31

Revenue$507.9M

Net Income$339.7M

Gross Profit—

Oper Income—

EPS (dil)$1.85

Rev/sh$2.71

FCF/sh—

Book/sh$11.84

Cash/sh$0.32

Gross M—

Oper M—

Profit M66.9%

FCF M—

ROE15.3%

ROA7.4%

ROIC—

R&D/Rev—

Rev Y/Y8.7%

Rev 3Y CAGR18.2%

EPS Y/Y14.9%

EPS 3Y CAGR32.8%

FCF 3Y CAGR—

Payout96%

Div/sh—

Shs Chg Y/Y+16.9%

Current Ratio—

Quick Ratio—

Debt/Eq1.03

Int Coverage—

Net Debt$2.2B

Total Debt$2.3B

Cash & Eq$59.5M

Total Assets$4.6B

Oper CF$-425.8M

Capex—

Free CF—

Buybacks$6.5M

Equity$2.2B

Liabilities$2.4B

Shs Outstand0.19B

Sector—

🔒 P/E—

🔒 Fwd P/E—

🔒 P/S—

🔒 P/B—

🔒 Market Cap—

🔒 Div Yield—

🔒 52W Range—

🔒 Beta—

40+ fundamentals from SEC EDGAR (public domain) — deeper than a typical screener's ratio table.

Revenue & Earnings — fiscal year

$253.4M

2021

$307.3M

2022

$434.4M

2023

$467.2M

2024

$507.9M

2025

Financials — annual

SEC EDGAR · last 5 FY

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$253.4M	$307.3M	$434.4M	$467.2M	$507.9M
Gross Profit	—	—	—	—	—
Operating Income	—	—	—	—	—
Net Income

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet

COMMUNITY · $HTGC0 theses

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.

HTGC Hercules Capital, Inc. Stock — fundamentals, financials & AI research · AlgoThesis