Hercules Capital, Inc. (HTGC) Financials

HTGC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.8 billion 2.6 billion
Dec. 31, 2025 4.6 billion 2.4 billion
Sept. 30, 2025 4.4 billion 2.2 billion
June 30, 2025 4.3 billion 2.1 billion

HTGC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -230.6 million 4.2 million
Dec. 31, 2025 -55.6 million 7.5 million
Sept. 30, 2025 79.4 million 3.7 million
June 30, 2025 -144.8 million 3.7 million

HTGC Net Income
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DateNet Income
March 31, 2026 603000
Dec. 31, 2025 90.8 million
Sept. 30, 2025 118.8 million
June 30, 2025 57.6 million

HTGC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 42.4 million 2.6 billion -
Dec. 31, 2025 56.9 million 2.3 billion -
Sept. 30, 2025 29.4 million 2.2 billion -
June 30, 2025 52.2 million 2.0 billion 16.9 million

HTGC Shares Outstanding
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DateShares Outstanding
March 31, 2026 196.8 million
Dec. 31, 2025 194.8 million
Sept. 30, 2025 194.4 million
June 30, 2025 190.8 million

HTGC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 19000 - 4.8 million -
Dec. 31, 2025 33000 - 4.6 million -
Sept. 30, 2025 29000 - 4.5 million -
June 30, 2025 19000 - 5.1 million -

HTGC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 95.9 million 28.1 million
Dec. 31, 2025 157.7 million 3.0 million
Sept. 30, 2025 169.3 million 24.2 million
June 30, 2025 127.6 million 22.9 million

HTGC

Price: $15.73

52 week price:
13.70
19.67

Dividend Yield: 12.22%

5-year range yield:
9.00%
16.01%

Forward Dividend Yield: 11.95%

Payout Ratio: 107.26%

Payout Ratio Range:
-1704.35%
23683.33%

Dividend Per Share: 1.88 USD

Earnings Per Share: 1.79 USD

P/E Ratio: 8.97

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 537003

Ebitda: 140.3 million

Market Capitalization: 3.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 2.95%

DGR5: 6.56%

DGR10: 4.62%

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