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  4. HERCULES CAPITAL INC
Hercules Capital Inc
XNYS: HTGC
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XNYS 12 Oct, 2026 5:30 PM (EDT)

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Hercules Cap Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Hercules Cap Inc share price target, revenues, EPS, net income and more

Hercules Cap Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Hercules Cap Inc Jun-2026 Quarterly Revenue is $158 Million which is growth of 51.1% YoY.

  • POSITIVE

    Quarterly Net Profit Hercules Cap Inc Jun-2026 Quarterly Net Profit is $130 Million which is growth of 65.0% YoY.

Hercules Capital Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
158.367.8116145.1104.772.782.390.465.3115.7139.451.5118.1
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
28.125.325.225.425.822.420.821.723.524.819.223.523.4
Operating Profit
----------
⌄
-------------
Profit Before Tax
130.242.590.8119.778.950.361.468.741.991120.22894.8
Tax
-------------
⌄
130.242.588.1119.778.950.361.468.741.991120.22894.8
Diluted NI Avail to Com Stockholders Ann.
130.242.5101.3119.778.950.361.468.741.991120.22894.8
Basic EPS
0.70.20.50.70.40.30.40.40.30.60.80.20.7
Diluted EPS After ExtraOrdinary
0.70.20.50.60.40.30.40.40.30.60.80.20.7
Number Of Shares End
185.5182.8182.7180.4176.8171.5165.1161160.8157.4152.7146.9141.4
Net Income Continuing Discontinued Operations
130.242.590.8119.778.950.361.468.741.991120.22894.8
Normalized Income
130.242.590.9119.878.950.461.668.741.991120.22894.8
Interest Income
138136.4131.6131.2129.6115.6114.8119.1117.5115.8115.2110.3109
Interest
28.128.225.424.222.919.72020.419.217.617.416.417.2
Net Interest Income
109.9108.3106.2107106.695.994.898.798.498.297.893.991.8
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
0.10.10.10.10.10.10.10.10.10.200.10.1
Profit From Continuing Operations
130.242.590.8119.778.950.361.468.741.991120.22894.8
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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Hercules Cap Inc competitor comparison and performance snapshot within industry

Hercules Cap Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Hercules Cap Inc Dec-2025 Annual Revenue is $439 Million which is growth of 24.0% YoY.

  • POSITIVE

    Annual Net Profit Hercules Cap Inc Dec-2025 Annual Net Profit is $340 Million which is growth of 29.2% YoY.

Hercules Capital Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
33.4%
8%
 438.5353.7426.5184.6255.1297.8243.6136.1135.6111.495.7
Cost Of Rev. Ann.
-
-
 -----------
Gross Profit Ann.
-
-
 -----------
Operating Exp. Ann.
6.2%
7%
103.998.890.88982.68170.57059.656.642.752.8
Operating Profit Ann.
-
-
 --494.1239.4309.6357.4298.2175.5173.4143.4126.6
⌄
-
-
 -----------
Other Exp. Ann.
-
-
 -----------
PBT Ann.
49.3%
8.4%
383.2339.7263337.5102.1174.2227.3173.676.57968.742.9
Tax Ann.
-
-
 -----------
⌄
48.9%
8.2%
380.5337263337.5102.1174.2227.3173.676.57968.742.9
Diluted NI Avail to Com Stockholders Ann.
50.8%
9%
393.7350.2263337.5102.1174.2227.3173.676.57968.742.9
EPS Ann.
33.4%
-1%
 1.91.62.30.81.521.70.810.90.6
Diluted EPS Ann.
33.4%
-1%
 1.91.62.30.81.521.70.810.90.6
Number Of Shares End
11.8%
9.9%
 182.7165.1152.7130.6115.2113.9105.796.483.97771.2
Total Exp. Ann.
-
-
 -----------
Net Income Continuing Discontinued Operations Ann.
49.3%
8.4%
383.2339.7263337.5102.1174.2227.3173.676.57968.742.9
Normalized Income Ann.
47.9%
8.4%
383.3339.9263.1337.5105174.2227.3173.676.57968.742.9
Interest Income Ann.
18.2%
14%
537.2507.9467.2434.4307.3253.4263.4247.5190.6172.2158.7140.3
Interest Ann.
18.9%
9.1%
105.892.277.267.654.854.559.654.639.437.93230.8
EBITDA Ann.
-
-
 -----------
Reconciled Cost Of Rev. Ann.
-
-
 -----------
Reconciled Depr. Ann.
14.5%
-5.6%
0.30.30.50.20.20.30.40.30.20.20.20.2
Profit From Continuing Operations Ann.
49.3%
8.4%
383.2339.7263337.5102.1174.2227.3173.676.57968.742.9
Normalized EBITDA Ann.
-
-
 -----------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
24%
2Y CAGR
1.4%
3Y CAGR
33.4%
5Y CAGR
8%
7Y CAGR
18.2%
10Y CAGR
16.4%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
29.2%
2Y CAGR
0.3%
3Y CAGR
49.3%
5Y CAGR
8.4%
7Y CAGR
23.7%
10Y CAGR
23%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
8.8%
2Y CAGR
5.4%
3Y CAGR
6.2%
5Y CAGR
7%
7Y CAGR
7.5%
10Y CAGR
6.5%
Operating Expenses Annual Cr growth is higher than historical averages.

Hercules Cap Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Hercules Cap Inc Dec-2025 Total Shareholders Fund is $2,216 Million which is growth of 11.4% YoY.

  • POSITIVE

    Total Assets Hercules Cap Inc Dec-2025 Total Assets is $4,584 Million which is growth of 19.6% YoY.

Hercules Capital Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
14.8%
11.8%
4,5843,831.63,416.93,028.92,6002,6242,4621,945.21,654.71,464.21,334.8
⌄
13.3%
12.2%
2,3681,8421,614.21,627.41,291.51,332.31,328.9989.8813.8676.3617.6
⌄
16.5%
11.4%
2,216.11,989.61,802.71,401.51,308.61,291.71,133.1955.4841787.9717.1
Total Capitalization Ann.
14.8%
11.8%
4,502.53,758.53,357.62,975.82,544.92,578.32,420.11,919.21,627.81,442.71,317.5
Tangible Assets Ann.
16.5%
11.4%
2,216.11,989.61,802.71,401.51,308.61,291.71,133.1955.4841787.9717.1
Working Capital Ann.
-
-
--
Invested Capital Ann.
14.8%
11.8%
4,502.53,758.53,357.62,975.82,544.92,578.32,420.11,919.21,627.81,442.71,317.5
Tangible Book Value Ann.
16.5%
11.4%
2,216.11,989.61,802.71,401.51,308.61,291.71,133.1955.4841787.9717.1
Borrowings Ann.
13.4%
12.2%
2,302.71,787.21,560.11,579.91,243.71,2961,298.6963.8786.9654.8600.4
Net Debt Ann.
12.7%
15.4%
2,229.51,655.81,4561,558.61,103.21,088.41,222.7929.6695.5641.8505.2
Share Issued Ann.
11.2%
9.8%
182.7170.6157.8133116.6114.7107.496.984.479.672.1
Number Of Shares End
11.8%
9.9%
182.7165.1152.7130.6115.2113.9105.796.483.97771.2
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
19.6%
2Y CAGR
15.8%
3Y CAGR
14.8%
5Y CAGR
11.8%
7Y CAGR
13%
10Y CAGR
13.1%
Total Assets Annual growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
11.4%
2Y CAGR
10.9%
3Y CAGR
16.5%
5Y CAGR
11.4%
7Y CAGR
12.8%
10Y CAGR
11.9%
Total ShareHolders Funds Annual growth is lower than historical averages.

Hercules Cap Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Hercules Cap Inc Book Value Per Share is $12 which is growth of 5.0% YoY.

  • NEUTRAL

    ROE Hercules Cap Inc ROE is 0% which is growth of 0% YoY.

Hercules Capital Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-7.26%10.47%3.63%6.67%8.94%7.88%4.25%5.07%4.91%3.26%
ROE Ann. %
-
-
-13.87%21.07%7.53%13.40%18.75%16.62%8.52%9.70%9.13%6.24%
ROIC %
-
-
-----------
OPM Ann. %
-
-
--115.85%129.65%121.34%120.02%122.41%128.98%127.92%128.74%132.22%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0.10.10.10.10.10.10.10.10.10.1
Working Capital Turnover Ann.
-
-
-----------
Quick Ratio Ann.
-
-
-----------
Current Ratio Ann.
-
-
-----------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-0.90.91.1111.210.90.80.8
*All financials are in USD Million and price data in USD
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Hercules Cap Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity Hercules Cap Inc Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Hercules Cap Inc Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Hercules Capital Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-
-
-----------
⌄
-
-
-----------
⌄
-
-
-----------
Cash Plus Cash Eqv. End Of Year Ann.
31.9%
-24.2%
59.5116.411625.9136.3237.611545.991.31395.2
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-570.490.1-110.4-101.4122.669.1-49.178.3-82.2-131.9
Cash Plus Cash Eqv. Begin Of Year Ann.
-5.1%
0.2%
116.411625.9136.3237.611545.9951395.2227.1
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-0.1-0.7-0.9-0.1-0.1-0.1-0.6-0.5-0.3-0.3-0.2
Issuance Of Capital Stock Ann.
-3.8%
21.8%
206.8220.9344.4232.110.877.2132.5144.466.992.8100.1
Issuance Of Debt Ann.
16.1%
19.3%
1,996.41,332.26591,274.21,737824.51,042.2668.6394.1435.8138.7
Repayment Of Debt Ann.
-
-
-1,484.8-1,118.5-683-931.2-1,787-827.4-719.8-491-258.9-368.6-164.8
Repurchase Of Capital Stock Ann.
-
-
-6.5-3.4-12.7-4.5-2.8-1.8-5.1-5-2.7-7.3-9.2
Free Cash Flow Ann.
-
-
-425.9-118.867.4-424.9128.5207.7-241.3-249.4-18.7-138.6-114.6
*All financials are in USD Million and price data in USD
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