Hercules Capital, Inc.
About Hercules Capital, Inc.
Hercules Capital Inc is a specialty finance company focused on providing senior secured loans to high-growth, venture capital-backed, and institutional-backed companies in a variety of technology and life sciences industries. The company's primary business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments mainly in structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. It finances companies belonging to computer software and hardware, networking systems, semiconductors, medical devices, bio-pharmaceutical, and other related sectors.
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Financial summary
- Net income
- $339.7M
- Total assets
- $4.6B
- Market cap
- $2.9B
- Operating margin
- 59.4%
- Net margin
- 66.9%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $507.9M
- Operating expenses
- $206.0M
- Operating income
- $301.9M
- Net income
- $339.7M
- EPS (basic)
- $1.90
- EPS (diluted)
- $1.85
Balance sheet
- Total assets
- $4.6B
- Current assets
- $4.6B
- Total liabilities
- $2.4B
- Current liabilities
- $2.4B
- Shareholders’ equity
- $2.2B
Cash flow
- Operating cash flow
- -$425.8M
- Investing cash flow
- -$89.0K
- Financing cash flow
- $368.9M
- Net cash flow
- -$57.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $2.9B
- P/E ratio
- 8.2
- EPS (diluted)
- $1.85
- Dividend yield
- 10.51%
- Shares outstanding
- 187.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jun 9, 2005
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $339.7M.
- Revenue grew 170% from FY2022 to FY2025.
- Trading 22% below its 52-week high.
- Pays a dividend yielding about 10.51% annually.
- Valued at a price-to-earnings (P/E) ratio of 8.2.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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