Hercules Capital, Inc. (HTGC) Financials

HTGC Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 5.0 billion 2.6 billion
June 30, 2026 4.7 billion 2.4 billion
March 31, 2026 4.8 billion 2.6 billion
Dec. 31, 2025 4.6 billion 2.4 billion

HTGC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 -165.6 million 4.1 million
June 30, 2026 297.9 million 4.0 million
March 31, 2026 -230.7 million 4.2 million
Dec. 31, 2025 -55.6 million 7.5 million

HTGC Net Income
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DateNet Income
Sept. 30, 2026 93.6 million
June 30, 2026 130.2 million
March 31, 2026 42.5 million
Dec. 31, 2025 90.8 million

HTGC Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 48.3 million 2.6 billion 14.5 million
June 30, 2026 48.2 million 1.7 billion 13.6 million
March 31, 2026 42.4 million 2.6 billion 12.6 million
Dec. 31, 2025 56.9 million 2.3 billion -

HTGC Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 200.1 million
June 30, 2026 199.6 million
March 31, 2026 196.8 million
Dec. 31, 2025 194.8 million

HTGC Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 - - 18.3 million -
June 30, 2026 19000 - 4.9 million -
March 31, 2026 19000 - 4.8 million -
Dec. 31, 2025 33000 - 4.6 million -

HTGC Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 138.2 million 3.5 million
June 30, 2026 156.8 million 3.2 million
March 31, 2026 95.9 million 28.1 million
Dec. 31, 2025 157.7 million 3.0 million

HTGC

Price: $16.30

52 week price:
12.98
19.13

Dividend Yield: 9.75%

5-year range yield:
1.58%
12.45%

Forward Dividend Yield: 11.30%

Payout Ratio: 107.26%

Payout Ratio Range:
-1704.35%
23683.33%

Dividend Per Share: 1.60 USD

Earnings Per Share: 1.87 USD

P/E Ratio: 8.89

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 537003

Ebitda: 140.3 million

Market Capitalization: 3.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 7.24%

DGR5: 5.74%

DGR10: 3.19%

DGR20: 30.00%

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