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.
Profit margin
63.80%
Operating margin
83.80%
ROE
16.20%
ROA
6.61%
Debt/equity
1.04x
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2006 | $30.41M | $11.38M | 81.03% | 37.43% | 37.43% |
| 2007 | $63.94M | $42.41M | 93.11% | 66.32% | 66.32% |
| 2008 | $57.05M | $21.00M | 77.00% | 36.80% | 36.80% |
| 2009 | $44.74M | $13.57M | 79.02% | 30.33% | 30.33% |
| 2010 | $35.08M | $4.98M | 75.57% | 14.20% | 14.20% |
| 2011 | $87.20M | $46.94M | 84.80% | 53.82% | 53.82% |
| 2012 | $96.17M | $46.76M | 79.38% | 48.62% | 48.62% |
| 2013 | $166.09M | $99.45M | 81.74% | 59.87% | 59.87% |
| 2014 | $143.10M | $71.19M | 80.41% | 49.75% | 49.75% |
| 2015 | $126.55M | $42.92M | 75.63% | 33.91% | 33.91% |
| 2016 | $143.41M | $68.70M | 77.68% | 47.91% | 47.91% |
| 2017 | $173.43M | $79.00M | 78.17% | 45.55% | 45.55% |
| 2018 | $175.52M | $76.50M | 77.53% | 43.58% | 43.58% |
| 2019 | $298.20M | $173.60M | 81.69% | 58.22% | 58.22% |
| 2020 | $357.38M | $227.26M | 83.32% | 63.59% | 63.59% |
| 2021 | $309.58M | $174.16M | 82.41% | 56.25% | 56.25% |
| 2022 | $239.39M | $102.08M | 77.13% | 42.64% | 42.64% |
| 2023 | $494.12M | $337.48M | 86.31% | 68.30% | 68.30% |
| 2024 | $430.90M | $262.97M | 82.10% | 61.03% | 61.03% |
| 2025 | $547.10M | $339.74M | 87.23% | 66.75% | 62.10% |