# Hercules Capital, Inc. (HTGC)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HTGC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 252.74M | $ 172.68M | $ 67.27M | $ 2.35B | $ 2.27B |
| 2025 | $ 560.18M | $ 347.86M | $ -436.07M | $ 2.30B | $ 2.22B |
| 2024 | $ 452.91M | $ 276.40M | $ 196.49M | $ 1.79B | $ 1.99B |
| 2023 | $ 534.26M | $ 364.91M | $ 72.87M | $ 1.56B | $ 1.80B |
| 2022 | $ 267.42M | $ 114.04M | $ -474.67M | $ 1.58B | $ 1.40B |
| 2021 | $ 370.01M | $ 207.01M | $ 152.76M | $ 1.24B | $ 1.31B |
| 2020 | $ 455.28M | $ 289.51M | $ 264.55M | $ 1.30B | $ 1.29B |
| 2019 | $ 384.90M | $ 224.07M | $ -311.41M | $ 1.30B | $ 1.13B |
| 2018 | $ 231.81M | $ 101.03M | $ -329.44M | $ 963.79M | $ 955.44M |
| 2017 | $ 233.64M | $ 106.42M | $ -25.16M | $ 786.85M | $ 840.97M |
| 2016 | $ 197.31M | $ 94.52M | $ -190.74M | $ 654.80M | $ 787.94M |
| 2015 | $ 177.68M | $ 60.26M | $ -160.83M | $ 589.61M | $ 717.13M |
| 2014 | $ 202.21M | $ 100.59M | $ -37.76M | $ 626.26M | $ 658.86M |
| 2013 | $ 236.23M | $ 141.44M | $ 146.89M | $ 557.44M | $ 650.01M |
| 2012 | $ 138.85M | $ 67.51M | $ -280.12M | $ 596.10M | $ 515.97M |
| 2011 | $ 129.00M | $ 68.95M | $ -205.26M | $ 305.54M | $ 431.04M |
| 2010 | $ 53.27M | $ 7.54M | $ -141.56M | $ 170.00M | $ 412.53M |
| 2009 | $ 67.75M | $ 20.55M | $ 341.88M | $ 130.60M | $ 366.52M |
| 2008 | $ 81.89M | $ 31.79M | $ -42.60M | $ 216.78M | $ 382.46M |
| 2007 | $ 96.82M | $ 64.21M | $ -304.78M | $ 134.25M | $ 400.74M |
| 2006 | $ 46.05M | $ 17.24M | $ -133.83M | $ 82.00M | $ 255.41M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.03 |
| Liabilities / Eq | 1.06 |
| Current Ratio | 0.13 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 10.37 |

## Other views

- [Metrics](https://sponda.capital/en/HTGC.md)
- [Charts](https://sponda.capital/en/HTGC/charts.md)
- [Compare](https://sponda.capital/en/HTGC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.