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HTGC

Hercules Capital, Inc.

NYSE · Financial Services · Asset Management · US

$16.67
+1.55%
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Margins

Gross margin
93.1%
EBITDA margin
80.3%
EBIT margin
80.3%
Net margin
65.1%
FCF margin
-28.1%
15.4%
Return on equity
7.2%
Return on assets
9.0%
Return on invested capital
0.11x
Asset turnover
-$154.0M
Cash from operations
$0.25
Cash per share

Margins, returns on capital and operating efficiency from the latest trailing period · Data as of Sep 1, 2026