Skip to content

Hercules Capital HTGC Return on assets

Return on assets at other companies

Blackrock logo
BlackrockBLK
4%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-4%-7.5pp
Janus Henderson Group logo
Janus Henderson GroupJHG
12%+5.8pp
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
3.1%-2.3pp
Ares Capital logo
Ares CapitalARCC
3.9%-1.1pp
Golub Capital logo
Golub CapitalGBDC
2.3%-1.6pp

Other financials

Income statement

See full
Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

See full
Cash & equivalents$44.9M-17.3%
Total debt$2.6B+28.1%
Total equity$2.2B+11.3%
Total assets$4.8B+19.7%

Cash flow

See full
Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

See full
Market cap$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

Returns & leverage

See full
Return on equity15.7%+4.3pp
Debt / equity1.1×+0.2×

Where this comes from

Calculated from Hercules Capital’s reported figures.

Based on trailing twelve months.

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hercules Capital's return on assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hercules Capital's return on assets?
Hercules Capital (HTGC) reported return on assets of 7.5% in Q1 2026.
How has Hercules Capital's return on assets changed year-over-year?
Hercules Capital's return on assets increased by 30.2% year-over-year, from 5.8% to 7.5%.
What is the long-term trend for Hercules Capital's return on assets?
Over 3 years (2022 to 2025), Hercules Capital's return on assets has grown at a 29.2% compound annual growth rate (CAGR), from 3.7% to 8.1%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.