HTGC
Hercules Capital, Inc.
Key Financials
Net Income
$339.7M
↑ 29.2%
Total Assets
$4.6B
↑ 19.6%
EPS (Diluted)
$1.85
↑ 14.9%
Total Liabilities
$2.4B
↑ 28.6%
Shareholders' Equity
$2.2B
↑ 11.4%
Cash & Equivalents
$56.9M
↑ 33.3%
Dividends/Share
$1.46
N/A
Operating Cash Flow
$-425801000.00
↓ 260.6%
Recent SEC Filings
| Form Type | Filed Date | Link |
|---|---|---|
| S-8 | 6/26/2026 | View on SEC |
| 4 | 6/23/2026 | View on SEC |
| 4 | 6/23/2026 | View on SEC |
| 4 | 6/23/2026 | View on SEC |
| 4 | 6/23/2026 | View on SEC |
| 8-K | 6/18/2026 | View on SEC |
| 497AD | 6/16/2026 | View on SEC |
| 4 | 6/10/2026 | View on SEC |
| 3 | 5/28/2026 | View on SEC |
| 8-K | 5/5/2026 | View on SEC |
Company Information
| Field | Value |
|---|---|
| Ticker | HTGC |
| Company Name | Hercules Capital, Inc. |
| CIK | 1280784 |
| Industry | Large accelerated filer |
| Exchange | NYSE |
| Entity Type | operating |
| Fiscal Year End | 1231 |
| State of Incorporation | MD |
| Phone | 650-289-3060 |