Go Deep
Hercules Capital, Inc.
Hercules Capital, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,997 | 8.3 | 1.37 | 1.03 | 1,577.95 |
| Oct 2026 | 20,084 | 8.1 | 1.35 | 1.03 | 1,550.48 |
| Oct 2026 | 20,175 | 8.0 | 1.32 | 1.03 | 1,523.70 |
| Oct 2026 | 20,112 | 8.1 | 1.34 | 1.03 | 1,543.61 |
| Oct 2026 | 20,115 | 8.1 | 1.34 | 1.03 | 1,538.85 |
| Oct 2026 | 20,048 | 8.2 | 1.36 | 1.03 | 1,556.50 |
| Oct 2026 | 20,072 | 8.2 | 1.35 | 1.03 | 1,555.38 |
Hercules Capital, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 158,252,000.0 | 67,782,000.0 | 115,987,000.0 | 145,121,000.0 |
| Net Profit | 130,181,000.0 | 42,502,000.0 | 90,828,000.0 | 119,685,000.0 |
| EPS | 0.7 | 0.2 | 0.5 | 0.7 |
Hercules Capital, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 438,518,000.0 | 353,745,000.0 | 426,495,000.0 | 184,638,000.0 |
| Net Profit | 339,737,000.0 | 262,966,000.0 | 337,484,000.0 | 102,081,000.0 |
| EPS | 1.9 | 1.6 | 2.3 | 0.8 |
Hercules Capital, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 4,584,026,000.0 | 3,831,591,000.0 | 3,416,926,000.0 | 3,028,855,000.0 |
| Total Liabilities | 2,367,973,000.0 | 1,842,010,000.0 | 1,614,220,000.0 | 1,627,396,000.0 |
| Total Equity | 2,216,053,000.0 | 1,989,581,000.0 | 1,802,706,000.0 | 1,401,459,000.0 |
Owes vs Owns
Hercules Capital, Inc. owed $0.51 for every $1 it owned in Jun 2026, down from $0.54 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.52× | 0.48× | 0.47× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hercules Capital, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.2%Receivables 0.8%Long-term investments 97.4%
How it's funded — Dec 2025
Long-term debt 50.2%Payables 1.4%Shareholders' equity 48.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 57.0 | 113.1 | 98.9 | 15.8 |
| Receivables | 37.3 | 32.6 | 32.7 | 31.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 14.8 | 16.8 | 4.8 | 5.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 4,466.6 | 3,660.0 | 3,248.0 | 2,964.0 |
| Other assets | 8.3 | 9.1 | 32.5 | 12.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 2,302.7 | 1,787.1 | 1,560.1 | 1,579.9 |
| Payables | 65.3 | 54.9 | 54.2 | 47.5 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 2,216.1 | 1,989.6 | 1,802.7 | 1,401.5 |
| Net tangible assets | 2,216.1 | 1,989.6 | 1,802.7 | 1,401.5 |
Hercules Capital, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -425,801,000.0 | -118,088,000.0 | 68,278,000.0 | -424,799,000.0 | — |
| Investing Activities | -89,000.0 | -705,000.0 | -887,000.0 | -114,000.0 | — |
| Financing Activities | 368,923,000.0 | 119,201,000.0 | 22,746,000.0 | 314,524,000.0 | — |