HTGC
What one share of Hercules Capital holds
Hercules Capital, Inc. is a specialty finance company focused on providing senior secured loans to high-growth, innovative venture capital-backed and institutional-backed companies in a variety of technology and life sciences industries.
Hercules Capital’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Profit | $2.01 |
|---|---|
| Capex (buildings and equipment) | $0.00 |
| Free cash flow | $0.04 |
| Dividends | $1.71 |
| Cash and investments | $0.26 |
| Debt | $12.47 |
| Book value | $12.15 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | — | $2.02 | $0.00 | $1.85 | — | $11.53 |
| 2021 | — | $1.49 | $0.00 | $1.11 | — | $11.22 |
| 2022 | — | $0.79 | $0.00 | −$3.35 | — | $10.53 |
| 2023 | — | $2.31 | $0.01 | $0.47 | — | $11.43 |
| 2024 | — | $1.61 | $0.00 | −$0.74 | — | $11.66 |
| 2025 | — | $1.85 | $0.00 | −$2.25 | — | $12.13 |