Hercules Capital, Inc.
HTGC · XNYSCIK 1280784fmd_0X1ABZZ9MX3VEQTYXWW42V802RTemplate: Standard
Coverage: Jan 01, 2015 to Sep 30, 2026, 27 periods
Latest annual · FY2025
Millions- Net income
- 340
- Free cash flow
- (426)
Latest quarter · Q3 FY2026
Millions- Net income
- 94
- Free cash flow
- (166)
Daily close · HTGCIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions16.04 USD
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Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2020 to FY2025
- +8.4%
Hercules Capital, Inc. (HTGC) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $339.7 million | $263 million | +29.2% | 10-K 2026-02-12 · proof |
| Cash from operating activities | -$425.8 million | -$118.1 million | 10-K 2026-02-12 · proof | |
| Free cash flow | -$425.9 million | -$118.8 million | 10-K 2026-02-12 · proof | |
| Total assets | $4.6 billion | $3.8 billion | +19.6% | 10-K 2026-02-12 · proof |
| Total liabilities | $2.4 billion | $1.8 billion | +28.6% | 10-K 2026-02-12 · proof |
| Cash and cash equivalents | $57 million | $42.7 million | +33.5% | 10-Q 2026-05-05 · proof |
- What was Hercules Capital, Inc. (HTGC)'s net income in fiscal 2025?
- Hercules Capital, Inc. (HTGC) reported net income of $339.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $263 million the year before (+29.2%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
- What was Hercules Capital, Inc. (HTGC)'s cash from operating activities in fiscal 2025?
- Hercules Capital, Inc. (HTGC) reported cash from operating activities of -$425.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$118.1 million the year before. Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
- What was Hercules Capital, Inc. (HTGC)'s free cash flow in fiscal 2025?
- Hercules Capital, Inc. (HTGC) reported free cash flow of -$425.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$118.8 million the year before. Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
- What are Hercules Capital, Inc. (HTGC)'s total assets?
- As of Dec 31, 2025, Hercules Capital, Inc. (HTGC) reported total assets of $4.6 billion, against $3.8 billion a year earlier (+19.6%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
- What are Hercules Capital, Inc. (HTGC)'s total liabilities?
- As of Dec 31, 2025, Hercules Capital, Inc. (HTGC) reported total liabilities of $2.4 billion, against $1.8 billion a year earlier (+28.6%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
- What are Hercules Capital, Inc. (HTGC)'s cash and cash equivalents?
- As of Dec 31, 2025, Hercules Capital, Inc. (HTGC) reported cash and cash equivalents of $57 million, against $42.7 million a year earlier (+33.5%). Source: the 10-Q filed with the SEC on May 5, 2026 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:HTGC&period_type=annual&limit=5"Information only, not investment advice.