Hercules Capital, Inc. reported $537M of revenue over the trailing twelve months, +12% on the year before. 10 reported series are charted on this page, each one as filed. Revenue, trailing twelve months: $537M (to Q2 2026). Net income: $383M, trailing twelve months to Q2 2026. Free cash flow: $8.4M, trailing twelve months to Q2 2026. Operating margin: 58%, trailing twelve months to Q2 2026.

HTGCHercules Capital, Inc.

Financial Services

$16.51-7.6% 1Y

$16.51

$13.4852 weeks$17.91

HTGC as reported

Hercules Capital, Inc. reported $537M of revenue over the trailing twelve months, +12% on the year before. 10 reported series are charted on this page, each one as filed.

$537M

Revenue, trailing twelve months · to Q2 2026 · +12% against the twelve months before

Net income: $383M
Net income · +48% year on year · trailing twelve months to Q2 2026
Free cash flow: $8.4M
Free cash flow · −103% year on year · trailing twelve months to Q2 2026
Operating margin: 58%
Operating margin · trailing twelve months to Q2 2026

Details›

Every series Ryufin has for HTGC, trailing twelve months
Series	Latest	Year on year	As of
Revenue	$537M	+12%	Q2 2026
Net income	$383M	+48%	Q2 2026
EPS	$2.01	+33%	Q2 2026
Operating margin	58%	n/a	Q2 2026
Net margin	71%	n/a	Q2 2026
ROE	15%	n/a	Q2 2026
ROA	7.4%	n/a	Q2 2026
ROIC	5.3%	n/a	Q2 2026
Free cash flow	$8.4M	−103%	Q2 2026
P/E	8.21	n/a	today

Every figure straight from the statements filed with the SEC, no scoring. Per-share figures and share counts are restated for stock splits, so a split never shows up as a collapse. Open a series for its full history.