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Hercules Capital HTGC Return on equity

Return on equity at other companies

Capital Southwest logo
Capital SouthwestCSWC
11.9%+3.3pp
Trinity Capital logo
Trinity CapitalTRIN
13.8%-3.7pp
Blackrock logo
BlackrockBLK
12.3%-2.0pp
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-9.3%-17.3pp
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
7.1%-4.5pp
Barings BDC logo
Barings BDCBBDC
7.6%-0.6pp

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$3.19B-10.0%
Enterprise value$5.7B+2.3%
P/E9.6×-4.1×

Returns & leverage

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Debt / equity1.1×+0.2×

Where this comes from

Calculated from Hercules Capital’s reported figures.

Based on trailing twelve months.

The source filing: Hercules Capital’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001280784-26-000027

FAQ

What is Hercules Capital's return on equity?
Hercules Capital (HTGC) reported return on equity of 15.7% in Q1 2026.
How has Hercules Capital's return on equity changed year-over-year?
Hercules Capital's return on equity increased by 37.2% year-over-year, from 11.4% to 15.7%.
What is the long-term trend for Hercules Capital's return on equity?
Over 5 years (2020 to 2025), Hercules Capital's return on equity has grown at a -2.9% compound annual growth rate (CAGR), from 18.7% to 16.2%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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