◆ TICKERBASE · US STOCK FINANCIAL DATA LIBRARY

Home › All stocks › HTGC

Hercules Capital, Inc. (HTGC) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Financial Services · Asset Management · DATA UPDATED 2026-07-09

Hercules Capital, Inc. (HTGC) operates in the Asset Management industry and is headquartered in San Mateo, United States with about 100 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, HTGC reported $438M in revenue and $340M in net income.

Hercules Capital, Inc. is a business development company.

Interactive charts & full statements → Open the HTGC valuation workbench →

HTGC Revenue & Earnings History — Annual Income Statement

Income statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total Revenue	$438M	$354M	$426M	$185M
Net Income	$340M	$263M	$338M	$102M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTGC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total Revenue	$68M	$116M	$145M	$105M	$73M
Net Income	$42M	$91M	$120M	$79M	$50M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTGC Free Cash Flow History

Cash flow	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dividends Paid	($326M)	($304M)	($274M)	($245M)	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTGC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Dividends Paid	($84M)	($83M)	($84M)	($80M)	($79M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTGC Balance Sheet History

Balance sheet	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total Assets	$4.6B	$3.8B	$3.4B	$3.0B
Total Liabilities	$2.4B	$1.8B	$1.6B	$1.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HTGC viewer.

Other Companies in Asset Management

ADX · Adams Diversified Equity Fund, Inc. — $3 billion
UTF · Cohen & Steers Infrastructure Fund, Inc — $3 billion
WT · WisdomTree, Inc. — $3 billion
FSK · FS KKR Capital Corp. — $3 billion
DBRG · DigitalBridge Group, Inc. — $3 billion
AAMI · Acadian Asset Management Inc. — $3 billion
SII · Sprott Inc. — $3 billion
NAD · Nuveen Quality Municipal Income Fund — $3 billion

← HTFL All stocks HTH →

About TickerBase · Data methodology & sources

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.