Hercules Capital, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net income | $0.3 | $0.3 | $0.3 | $0.1 | $0.2 |
| Balance Sheet | |||||
| Total debt | $2.3 | $1.8 | $1.6 | $1.6 | $1.3 |
| Cash Flow Statement | |||||
| Free cash flow | -$0.4 | -$0.1 | $0.1 | -$0.4 | $0.1 |
| Dividends | $0.3 | $0.3 | $0.3 | $0.2 | $0.2 |
| Share repurchases | $<0.1 | $<0.1 | $<0.1 | $<0.1 | $<0.1 |
Shares outstanding 187.2M · Free float 93.0%
Annual filing data through FY ended December 31, 2025; float as of September 9, 2026.