Hercules Capital, Inc.
corporate_fare Company Profile
Hercules Capital, Inc. (NYSE:HTGC) is a publicly traded company in the Finance sector. Wiseek has independently scored 21 items for HTGC at importance 7 or higher on its 1–10 market-impact scale.
Recent high-impact activity:
- Hercules Capital Pre-Announces Strong Q4 2025 Results with Significant Asset Quality Improvement
Financial Snapshot
Fiscal year ended December 31, 2025
Net Income
$339.74M
Diluted EPS
$1.85
Op. Cash Flow
-$425.8M
Free Cash Flow
-$425.89M
Cash & Equivalents
$56.87M
Total Debt
$2.29B
Debt / Equity
1.03×
Shares Outstanding
182.69M sh
Source: 10-K · filed 2026-02-12 · accession 0001280784-26-000009
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feed HTGC - Filings & News (Page 2)
HTGC
Feb 03, 2026, 9:00 AM EST
Price at Filing:
$18.30
Real-time Price:
$17.00
Change:
-$1.30 (-7%)
Market Cap:
$3.133B