Hercules Capital Inc.

HTGC | NYSE

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$17.37

+$0.04 (+0.23%)

At close: Sep 21, 2026, 4:00 PM ET

$17.57

+$0.20 (+1.16%)

Pre-market: Sep 22, 2026, 8:11 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-137.34M	31.49M	337.48M	102.08M	174.16M	227.26M
Depreciation & Amortization	-38.81M	466K	190K	5.88M	7.36M	415K
Stock-Based Compensation	14.79M	n/a	n/a	13.38M	11.93M	11.05M
Other Working Capital	11.24M	15.36M	-16.12M	-2.01M	11.68M	5.76M
Other Non-Cash Items	-270.34M	-165.46M	-252.23M	-529.91M	-78.22M	-25.62M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-8.47M
Change in Working Capital	5.9M	15.42M	-17.17M	-16.23M	13.4M	5.74M
Operating Cash Flow	-425.8M	-118.09M	68.28M	-424.8M	128.62M	207.8M
Capital Expenditures	-89K	-705K	-887K	-114K	-106K	-137K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	137K
Purchase of Investments	-1.7B	-1.54B	n/a	n/a	n/a	-761.26M
Sales Maturities Of Investments	120.9M	1.01B	n/a	n/a	n/a	32.78M
Other Investing Acitivies	1.58B	537.33M	n/a	n/a	n/a	728.48M
Investing Cash Flow	-89K	-705K	-887K	-114K	-106K	-137K
Debt Repayment	511.52M	213.63M	-24M	343.04M	-50.07M	-2.93M
Common Stock Repurchased	-6.49M	-3.43M	-12.7M	-4.53M	-2.82M	-1.84M
Dividend Paid	-325.99M	-303.48M	-273.68M	-245.12M	-175.5M	-152.42M
Other Financial Acitivies	189.88M	-8.4M	333.13M	221.14M	-1.49M	72.15M
Financial Cash Flow	368.92M	119.2M	22.75M	314.52M	-229.87M	-85.04M
Net Cash Flow	-56.97M	408K	90.14M	-110.39M	-101.36M	122.63M
Free Cash Flow	-425.89M	-118.79M	67.39M	-424.91M	128.52M	207.67M
Adj. Free Cash Flow	-440.68M	-118.79M	67.39M	-438.29M	116.59M	196.61M
Maintenance CapEx	n/a	-705K	n/a	-114K	-106K	n/a
Growth CapEx	-89K	n/a	-887K	n/a	n/a	-137K
Owner Earnings	-425.8M	-118.79M	68.28M	-424.91M	128.52M	207.8M