About Hercules Capital, Inc.
https://www.htgc.comHercules Capital, Inc. is a business development company.
CEO
Scott Bluestein
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 21
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Compass Point
Buy
JMP Securities
Market Outperform
Keefe, Bruyette & Woods
Outperform
Piper Sandler
Overweight
Wells Fargo
Overweight
UBS
Neutral
Grade Summary
Showing Top 6 of 6
Price Target
Institutional Ownership
VAN ECK ASSOCIATES CORP
Shares:3.65M
Value:$68.71M
SOUND INCOME STRATEGIES, LLC
Shares:2.75M
Value:$51.86M
TWO SIGMA ADVISERS, LP
Shares:1.96M
Value:$36.86M
Summary
Showing Top 3 of 434
About Hercules Capital, Inc.
https://www.htgc.comHercules Capital, Inc. is a business development company.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $169.31M ▲ | $25.44M ▼ | $119.69M ▲ | 70.69% ▲ | $0.66 ▲ | $119.77M ▲ |
| Q2-2025 | $127.63M ▲ | $25.82M ▲ | $78.89M ▲ | 61.81% ▲ | $0.44 ▲ | $78.97M ▲ |
| Q1-2025 | $92.41M ▼ | $22.37M ▲ | $50.34M ▼ | 54.47% ▼ | $0.29 ▼ | $50.43M ▼ |
| Q4-2024 | $102.25M ▼ | $20.81M ▼ | $61.44M ▼ | 60.09% ▼ | $0.37 ▼ | $61.53M ▼ |
| Q3-2024 | $110.8M | $21.71M | $68.71M | 62.02% | $0.42 | $68.8M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $29.27M ▼ | $4.41B ▲ | $2.22B ▲ | $2.19B ▲ |
| Q2-2025 | $52.25M ▲ | $4.28B ▲ | $2.13B ▲ | $2.15B ▲ |
| Q1-2025 | $51.16M ▼ | $4.03B ▲ | $2.03B ▲ | $2B ▲ |
| Q4-2024 | $113.12M ▲ | $3.83B ▲ | $1.84B ▲ | $1.99B ▲ |
| Q3-2024 | $38.9M | $3.66B | $1.8B | $1.85B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $118.79M ▲ | $79.41M ▲ | $-82.61M ▼ | $397K ▼ | $-2.81M ▼ | $79.38M ▲ |
| Q2-2025 | $57.62M ▲ | $-144.82M ▲ | $-19K ▼ | $143.82M ▼ | $-1.02M ▲ | $-144.82M ▲ |
| Q1-2025 | $1.54M ▼ | $-222.2M ▼ | $-8K ▼ | $160.1M ▲ | $-62.1M ▼ | $-222.2M ▼ |
| Q4-2024 | $61.44M ▼ | $-29.24M ▼ | $-5K ▲ | $101.65M ▲ | $72.4M ▲ | $-29.25M ▼ |
| Q3-2024 | $68.71M | $92.56M | $-30K | $-87.43M | $5.1M | $92.53M |
CEO
Scott Bluestein
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 21
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Compass Point
Buy
JMP Securities
Market Outperform
Keefe, Bruyette & Woods
Outperform
Piper Sandler
Overweight
Wells Fargo
Overweight
UBS
Neutral
Grade Summary
Showing Top 6 of 6
Price Target
Institutional Ownership
VAN ECK ASSOCIATES CORP
Shares:3.65M
Value:$68.71M
SOUND INCOME STRATEGIES, LLC
Shares:2.75M
Value:$51.86M
TWO SIGMA ADVISERS, LP
Shares:1.96M
Value:$36.86M
Summary
Showing Top 3 of 434