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HTGC
Hercules Capital, Inc.
$16.81
+0.39 +2.38%
Key statistics
from XBRL data in SEC filingsMarket 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 recentAnnual, 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