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Hercules Capital HTGC Return on equity

Return on equity at other companies

Blackrock logo
BlackrockBLK
11.9%-2.4pp
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-9.3%-17.3pp
Janus Henderson Group logo
Janus Henderson GroupJHG
18.2%+9.0pp
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
7.1%-4.5pp
Ares Capital logo
Ares CapitalARCC
8.3%-2.0pp
Golub Capital logo
Golub CapitalGBDC
5.3%-3.6pp

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

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

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Questions, answered.

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.