HTGC as reported
Hercules Capital, Inc. reported $529M of revenue over the trailing twelve months, +13% on the year before. 10 reported series are charted on this page, each one as filed.
$529M
Revenue, trailing twelve months · to Q1 2026 · +13% against the twelve months before
- Net Income
- $332M
Net Income · +49% year on year · trailing twelve months to Q1 2026
- Free Cash Flow
- −$434M
Free Cash Flow · +335% year on year · trailing twelve months to Q1 2026
- Op Margin
- 59%
Op Margin · trailing twelve months to Q1 2026
| Series | Latest | Year on year | As of |
|---|---|---|---|
| Revenue | $529M | +13% | Q1 2026 |
| Net Income | $332M | +49% | Q1 2026 |
| EPS | $1.77 | +33% | Q1 2026 |
| Op Margin | 59% | n/a | Q1 2026 |
| Net Margin | 63% | n/a | Q1 2026 |
| ROE | 14% | n/a | Q1 2026 |
| ROA | 6.8% | n/a | Q1 2026 |
| ROIC | 5.4% | n/a | Q1 2026 |
| Free Cash Flow | −$434M | +335% | Q1 2026 |
| P/E | 9.98 | n/a | today |
Every figure straight from the statements as filed with the SEC, no scoring, no adjustment. Open a series for its full history.
Hercules Capital, Inc. (HTGC) - Revenue & ProfitRevenue & ProfitHercules Capital, Inc. (HTGC)
Revenue (TTM)Net Income (TTM)
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