NYSE:HTGC
Hercules Capital, Inc.
Hercules Capital, Inc. reported net income of $339.7M in fiscal 2025. Free cash flow was −$425.9M, and the diluted share count rose 16.9%.Summary generated from Hercules Capital, Inc.'s SEC filings. Latest annual report filed Feb 12, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)n/a
Revenue growthn/a
Revenue, 5-yr CAGRn/a
Gross marginn/a
Operating marginn/a
Net marginn/a
ROICn/a
Return on equity16.2%
Debt / equity1.03
Free cash flow−$425.9M
FCF marginn/a
Share count change+16.9%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating income | n/a | n/a | n/a | n/a | n/a |
| Net income | 174 | 102 | 337 | 263 | 340 |
| Free cash flow | 129 | −425 | 67 | −119 | −426 |
Recent filings
- 8-KEntry into a material agreement
Oct 8, 2026 - 4Insider transaction report
Sep 21, 2026 - 8-KDirector or officer change
Sep 17, 2026 - 4Insider transaction report
Sep 11, 2026 - 8-KResults of operations and financial condition
Jul 30, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Jul 30, 2026 - 8-KEntry into a material agreement
Jul 24, 2026 - 8-KResults of operations and financial condition
Jul 21, 2026