HTGC
Hercules Capital Inc
NYSE: HTGC · FINANCIAL SERVICES · ASSET MANAGEMENT
$16.05
+3.55% today
Updated 2026-04-30
Market cap
$2.93B
P/E ratio
8.46
P/S ratio
5.50x
EPS (TTM)
$1.85
Dividend yield
10.30%
52W range
$14 – $19
Volume
2.7M
Hercules Capital Inc (HTGC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-91.25M | $-201.11M | $-27.53M | $225.93M | $-93.25M | $-139.53M | $-193.94M | $103.59M | $-26.53M | $-114.36M | $-138.38M | $-18.40M | $-248.97M | $-240.66M | $207.80M | $128.62M | $-424.80M | $68.28M | $-118.09M | $-425.80M |
| Capital expenditures | $817000.00 | $181000.00 | $606000.00 | $134000.00 | $244000.00 | $189000.00 | $87000.00 | $311000.00 | $190000.00 | $187000.00 | $252000.00 | $274000.00 | $475000.00 | $595000.00 | $137000.00 | $106000.00 | $114000.00 | $887000.00 | $705000.00 | $89000.00 |
| Depreciation | $65185.00 | $204000.00 | $306000.00 | $367000.00 | $400000.00 | $348000.00 | $289000.00 | $252000.00 | $266000.00 | $193000.00 | $202000.00 | $201000.00 | $199000.00 | $262000.00 | $415000.00 | $317000.00 | $204000.00 | $190000.00 | $466000.00 | — |
| Stock-based comp | $617.60B | $1.13M | $988000.00 | $1.98M | $2.79M | $3.19M | $4.30M | $6.05M | $9.64M | $9.46M | $7.13M | $7.25M | $11.27M | $8.64M | $8.47M | $10.38M | $10.83M | $13.24M | $12.48M | $14.79M |
| Free cash flow | $-92.07M | $-201.29M | $-28.13M | $225.79M | $-93.49M | $-139.71M | $-194.02M | $103.28M | $-26.72M | $-114.55M | $-138.64M | $-18.67M | $-249.44M | $-241.26M | $207.66M | $128.51M | $-424.91M | $67.39M | $-118.79M | $-425.89M |
| Investing cash flow | $-1.48M | $34000.00 | $-612000.00 | $-494000.00 | $106000.00 | $-214000.00 | $-87000.00 | $-6.58M | $-6.55M | $3.28M | $617000.00 | $4.36M | $-475000.00 | $-595000.00 | $-137000.00 | $-106000.00 | $-114000.00 | $-887000.00 | $-705000.00 | — |
| Financing cash flow | $93.77M | $192.53M | $37.52M | $-117.85M | $75.33M | $97.20M | $312.54M | $-11.64M | $-8.17M | $-20.84M | $55.62M | $92.30M | $200.31M | $310.40M | $-85.04M | $-229.87M | $314.52M | $22.75M | $119.20M | — |
| Dividends paid | $14.24M | $30.01M | $41.87M | $31.52M | $26.89M | $36.84M | $45.68M | $64.25M | $77.08M | $84.99M | $90.53M | $100.89M | $112.72M | $132.05M | $152.42M | $175.50M | $245.12M | $273.68M | $303.48M | $325.99M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $240.49M | — | — | — |