HTGC
NYSE · Financial Services
Hercules Capital Inc
$16.32
-0.31 (-1.86%)
Financial Highlights (FY 2026)
Revenue
522.50M
Net Income
333.37M
Gross Margin
80.6%
Profit Margin
63.8%
Rev Growth
+18.3%
D/E Ratio
1.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 80.6% | 80.6% | 50.0% | 50.0% |
| Operating Margin | 64.1% | 57.7% | 38.8% | 32.7% |
| Profit Margin | 63.8% | 60.6% | 30.6% | 29.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 522.50M | 441.71M | 706.54M | 788.01M |
| Gross Profit | 421.24M | 356.11M | 353.57M | 394.34M |
| Operating Income | 335.13M | 254.98M | 274.00M | 257.72M |
| Net Income | 333.37M | 253.64M | 216.16M | 231.35M |
| Gross Margin | 80.6% | 80.6% | 50.0% | 50.0% |
| Operating Margin | 64.1% | 57.7% | 38.8% | 32.7% |
| Profit Margin | 63.8% | 60.6% | 30.6% | 29.4% |
| Rev Growth | +18.3% | +18.3% | +5.1% | +14.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 786.75M | 786.75M | 566.97M | 578.10M |
| Total Equity | 762.50M | 762.50M | 1.01B | 975.37M |
| D/E Ratio | 1.03 | 1.03 | 0.56 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 335.46M | 269.41M | 327.19M | 358.12M |
| Free Cash Flow | — | — | 161.67M | 203.07M |