HTGC — Hercules Capital, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1280784 ·
Last close
$16.55
Market Cap
$3.10B
52W High
$17.93
52W Low
$12.93
ADV30
1,331,873
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 158,252,000 | — | — | 130,181,000 | 4,688,079,000 | 48,176,000 | 2,413,749,000 |
| Mar 2026 | 67,782,000 | — | — | 42,502,000 | 4,826,418,000 | 42,365,000 | 2,599,423,000 |
| Dec 2025 | 115,987,000 | — | — | 90,828,000 | 4,584,026,000 | 56,987,000 | 2,367,973,000 |
| Sep 2025 | 145,121,000 | — | — | 119,685,000 | 4,410,167,000 | 29,404,000 | 2,220,302,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,506,000
Investing CF
$-81,000
Financing CF
$-11,295,000
CapEx
$-100,000
Dividends Paid
$-336,952,000
Buybacks
$-6,180,000
EPS Diluted TTM
$2.01
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$99,151,000
Inventory
—
Receivables
$36,601,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$383,196,000
Interest Exp TTM
$105,824,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$566,172,992
EBITDA
$474,260,000
Free Cash Flow
$257,867,632
Enterprise Value
$5,515,625,984
Total Cash
$48,176,000
Total Debt
$2,350,081,024
Shares Out
187,164,000
Trailing EPS
$2.02
Book Value
$12.32
ROE
17.3%
ROA
6.6%
Div Yield
10.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 438,518,000 | — | 339,737,000 | 4,584,026,000 | 2,367,973,000 | 2,216,053,000 | -425,801,000 |
| Dec 2024 | 353,745,000 | — | 262,966,000 | 3,831,591,000 | 1,842,010,000 | 1,989,581,000 | -118,088,000 |
| Dec 2023 | 426,495,000 | — | 337,484,000 | 3,416,926,000 | 1,614,220,000 | 1,802,706,000 | 68,278,000 |
| Dec 2022 | 184,638,000 | — | 102,081,000 | 3,028,855,000 | 1,627,396,000 | 1,401,459,000 | -424,799,000 |
TTM Snapshot
Revenues TTM
$554,518,000
NetIncome TTM
$331,902,000
OpCashFlow TTM
—
Assets (Latest)
$4,826,418,000
Forward EPS
$1.97
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $17.00 · spot: $16.55 · call volume: 423 · put volume: 2,064
Expected Move to 2026-12-18:
±$1.40
(8.46%) —
implied range
$15.15 –
$17.95
· ATM straddle on $17.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RKWBF | Rockwool A/S/ADR | $3.09B | $28.03 | — |
| CALM | CAL-MAINE FOODS INC | $3.03B | $64.83 | — |
| GBDC | GOLUB CAPITAL BDC, Inc. | $3.17B | $12.21 | — |
| SPHR | Sphere Entertainment Co. | $3.17B | $109.25 | — |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $3.02B | $9.99 | — |
News headlines (Yahoo Finance, 1h cache)
Hercules Capital (HTGC) Advances While Market Declines: Some Information for Investors
2026-10-08 21:15 · Yahoo
Hercules Capital Closes Institutional Notes Offering of $400.0 Million 6.700% Notes due 2029
2026-10-08 20:05 · Yahoo
Investing $50,000 Each in These 4 Dividend Stocks Spins off $18,000 a Year in Passive Income
2026-10-03 11:30 · Yahoo
Hercules Capital (HTGC) Stock Sinks As Market Gains: Here's Why
2026-10-02 21:00 · Yahoo
Hercules Capital (HTGC) Stock May Still Be A Bargain On Equity Returns
2026-09-30 18:12 · Yahoo
2 Reasons HTGC is Risky and 1 Stock to Buy Instead
2026-09-29 16:08 · Yahoo
Is Hercules Capital (HTGC) Undervalued As Its Board Adds A New Audit Director?
2026-09-29 14:07 · Yahoo
NorthStar Secures Up to $185 Million Growth Financing Led by Hercules Capital to Scale Actinium-225 Production and Radiopharmaceutical Manufacturing for Next-Generation Precision Cancer Therapies
2026-09-29 11:00 · Yahoo
Is It Worth Investing in Hercules Capital (HTGC) Based on Wall Street's Bullish Views?
2026-09-25 12:30 · Yahoo
Rocket Pharmaceuticals shares rise 4% after securing access to $150 million credit facility
2026-10-07 15:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.