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Hercules Capital, Inc.

HTGC

$16.36 ▼ -0.26 (-1.53%) at close

27 Visible periods

17 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bullish

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Analytical Summary

Hercules Capital, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $3.0B

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $-0.89 ↘

Trailing P/E 32.7x

Price / Book 1.3x

FCF Yield —

Debt / Equity 1.10

info Valuation on last close. End-of-day price, Nov 5, 2026.

27-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$93.57M

↓ -21.8% —

FCF / Share Free cash flow per share

$-0.89

↓ -155.5% —

Long-Term Debt Long-term obligations

$2.55B

↑ +9.2% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↑

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 10-K ↗
EPS Growth YoY (%)	-24.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	59.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-20.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	36.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	57.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	69.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-49.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-55.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	121.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-60.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-17.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	63.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-53.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	1533.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	105.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-21.8% Weak ↓ Weak Declining Year-over-year change in net income	65.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.6% Weak ↓ Weak Declining Year-over-year change in net income	47.8% Excellent ↑ Excellent Improving Year-over-year change in net income	74.2% Excellent ↑ Excellent Improving Year-over-year change in net income	88.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-44.7% Weak ↓ Weak Declining Year-over-year change in net income	-48.9% Weak ↓ Weak Declining Year-over-year change in net income	145.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-55.8% Weak ↓ Weak Declining Year-over-year change in net income	-3.8% Weak ↓ Weak Declining Year-over-year change in net income	92.2% Excellent Excellent Year-over-year change in net income	-47.4% Weak Weak Year-over-year change in net income	N/M	N/M	1584.6% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	2.6% Caution Caution Year-over-year change in free cash flow	—	—	—	15.3% Good Good Year-over-year change in free cash flow	—	—	—	-155.9% Weak Weak Year-over-year change in free cash flow	—	—	N/M	62.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	38.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	2.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-30.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	17.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	128.9% Excellent Excellent Compound annual EPS growth over 3 years	28.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 10-K ↗
FCF / Net Income (x)	-1.77x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.29x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-5.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.41x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.86x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	11.44x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	56.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	26.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 10-K ↗
Return on Common Equity (%) (%)	4.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15%	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	4.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15%	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	—	4.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 10-K ↗
Debt to Equity (x)	1.10x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.03x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.14x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.03x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.98x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.96x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.99x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.89x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.94x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.94x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.93x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	—	0.99x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$2.50B	$2.29B	$2.50B	$2.23B	$2.12B	$2.01B	$1.93B	$1.73B	$1.70B	$1.72B	$1.70B	$-98.09M	$1.60B	$-61.70M	$1.64B	$-14.62M	$-57.06M	$-115.31M	$-59.33M	$-133.12M	$-235.85M	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 10-K ↗
Basic EPS, GAAP (USD)	$0.50	$0.70	$0.23	$0.49	$0.66	$0.44	$0.29	$0.36	$0.42	$0.26	$0.57	$0.80	$0.19	$0.66	$0.69	$0.49	$0.41	$-0.09	$-0.03	$0.03	$0.20	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.89	$1.61	$-1.26	—	—	—	$-1.30	—	—	—	$-1.53	—	—	$0.95	$-0.60	—	$-0.42	$-0.95	$-1.59	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$12.26	$12.15	$11.90	$12.13	$12.05	$11.84	$11.55	$11.66	$11.40	$11.43	$11.63	—	$10.93	$11.21	—	—	$10.69	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$12.26	$12.15	$11.90	$12.13	$12.05	$11.84	$11.55	$11.66	$11.40	$11.43	$11.63	—	$10.93	$11.21	—	—	$10.69	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	185.99M	185.52M	182.76M	—	180.36M	176.81M	171.49M	—	161.02M	160.75M	157.44M	—	146.90M	141.39M	135.25M	—	127.48M	124.25M	118.30M	—	114.81M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 10-K ↗
LT Debt (USD)	$2.55B	$2.34B	$2.54B	$2.29B	$2.15B	$2.06B	$1.98B	$1.77B	$1.74B	$1.75B	$1.75B	—	$1.63B	—	$1.71B	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$2.32B	$2.27B	$2.23B	$2.22B	$2.19B	$2.15B	$2.00B	$1.99B	$1.85B	$1.86B	$1.89B	$1.80B	$1.65B	$1.59B	—	$1.40B	$1.36B	—	—	$1.31B	—	$1.29B	$1.13B	$955.44M	$840.97M	$787.94M	$717.13M

📋 What is driving earnings? 2 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 10-K ↗
Net Income, GAAP (USD)	$93.57M	$130.18M	$42.50M	$90.83M	$119.69M	$78.89M	$50.34M	$61.44M	$68.71M	$41.85M	$90.96M	$120.18M	$27.97M	$94.78M	$94.56M	$62.53M	$53.20M	$-10.32M	$-3.34M	$3.71M	—	—	—	—	—	—	—
Operating Cash Flow (USD)	$-165.64M	$297.92M	$-230.63M	$-55.61M	—	—	$-222.20M	$-29.24M	—	—	$-240.89M	$130.88M	—	$133.64M	$-80.87M	$-64.92M	$-53.17M	$-118.08M	$-188.62M	$99.94M	—	—	—	—	—	—	—

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Synced 4 days ago 11 years · 27 quarters

Hercules Capital, Inc.

Analytical Summary

27-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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