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HTGC

Hercules Capital, Inc.

HTGC NYSE EDGAR ↗
$16.81
+0.39 +2.38%

Key statistics

from XBRL data in SEC filings
Market cap
$3.15B
Revenue (TTM)
Net income (TTM)
$383M
EPS (TTM)
$2.03
P/E ratio
8.3
Dividend yield
Free cash flow
-$426M
Cash
$48.2M
Total assets
$4.69B
Gross margin
52-week range
$13.70 – $19.67

Recent SEC filings

40 most recent
Annual, quarterly & current reports
8-K Results of operations (earnings release); Other events Jul 30, 2026 10-Q Quarter ended 2026-06-30 Jul 30, 2026 8-K Entered a material agreement; Took on a direct financial obligation; Other events Jul 24, 2026 8-K Results of operations (earnings release); Other events Jul 21, 2026 8-K Shareholder vote results Jun 18, 2026 8-K Results of operations (earnings release); Other events May 5, 2026 10-Q Quarter ended 2026-03-31 May 5, 2026 8-K Director or officer change May 4, 2026 8-K Results of operations (earnings release); Other events Feb 12, 2026 10-K Fiscal year ended 2025-12-31 Feb 12, 2026 8-K Entered a material agreement; Took on a direct financial obligation; Other events Feb 10, 2026 8-K Results of operations (earnings release); Other events Feb 3, 2026 8-K Results of operations (earnings release); Other events Oct 30, 2025 10-Q Quarter ended 2025-09-30 Oct 30, 2025 8-K Results of operations (earnings release); Other events Jul 31, 2025 10-Q Quarter ended 2025-06-30 Jul 31, 2025 8-K Shareholder vote results Jun 20, 2025 8-K Entered a material agreement; Took on a direct financial obligation; Other events Jun 16, 2025 8-K Results of operations (earnings release); Other events May 1, 2025 10-Q Quarter ended 2025-03-31 May 1, 2025 8-K Entered a material agreement; Took on a direct financial obligation; Unregistered sale of equity; Regulation FD disclosure Mar 10, 2025 8-K Regulation FD disclosure Mar 6, 2025 8-K Regulation FD disclosure Mar 5, 2025 8-K Results of operations (earnings release); Other events Feb 13, 2025 10-K Fiscal year ended 2024-12-31 Feb 13, 2025 8-K Entered a material agreement; Took on a direct financial obligation Feb 5, 2025 8-K Entered a material agreement Dec 12, 2024 8-K Entered a material agreement; Took on a direct financial obligation; Other events Dec 2, 2024 8-K Results of operations (earnings release); Other events Oct 30, 2024 10-Q Quarter ended 2024-09-30 Oct 30, 2024 8-K Shareholder vote results Aug 16, 2024 8-K Results of operations (earnings release); Other events Aug 1, 2024 10-Q Quarter ended 2024-06-30 Aug 1, 2024 8-K Other events Jul 17, 2024 8-K Shareholder vote results Jun 21, 2024 8-K Results of operations (earnings release); Other events May 2, 2024 10-Q Quarter ended 2024-03-31 May 2, 2024 8-K Results of operations (earnings release); Other events Feb 15, 2024 10-K Fiscal year ended 2023-12-31 Feb 15, 2024 8-K Results of operations (earnings release); Other events Nov 2, 2023