Hercules Capital, Inc. HTGC
Price
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Valuation and ratios (P/E, margins, market value)
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Results from SEC filings
| Net income | $339.7M | +29% | FY ending Dec 31, 2025 |
|---|---|---|---|
| Earnings per share | $1.85 | +15% | FY ending Dec 31, 2025 |
| Cash from operations | $-425.8M | -261% | FY ending Dec 31, 2025 |
| Share buybacks | $6.5M | +89% | FY ending Dec 31, 2025 |
| Dividends paid | $326.0M | +7% | FY ending Dec 31, 2025 |
| Cash | $56.9M | +33% | FY ending Dec 31, 2025 |
| Long-term debt | $2.3B | +29% | FY ending Dec 31, 2025 |
| Shareholders' equity | $2.2B | +11% | FY ending Dec 31, 2025 |
| Shares outstanding | 183M | +7% | FY ending Dec 31, 2025 |
Insider trades
Last 12 months: 23 open-market buys ($2.7M) and 0 sales ($0) by officers, directors and big owners. These are exact: shares times the price each insider reported. Several sales by one person on one day are combined (average price).
| Insider | Trade | Shares | Price | Value | Date |
|---|---|---|---|---|---|
| Wade LooDirector | Bought | 7,317 | $14.35 | $105K | Mar 26, 2026 |
| Deanne AguirreDirector | Bought | 7,317 | $14.35 | $105K | Mar 26, 2026 |
| Gayle A CrowellDirector | Bought | 7,317 | $14.35 | $105K | Mar 26, 2026 |
| Nikos TheodosopoulosDirector | Bought | 7,317 | $14.35 | $105K | Mar 26, 2026 |
| Thomas J FallonDirector | Bought | 7,300 | $14.30 | $104K | Mar 26, 2026 |
| Robert P BadavasDirector | Bought | 3,658 | $14.35 | $52K | Mar 26, 2026 |
| Paramjeet K RandhawaDirector | Bought | 2,926 | $14.35 | $42K | Mar 26, 2026 |
| Christian FollmannChief Operating Officer | Bought | 5,000 | $14.68 | $73K | Mar 4, 2026 |
| Paramjeet K RandhawaDirector | Bought | 3,050 | $14.78 | $45K | Mar 4, 2026 |
| Thomas J FallonDirector | Bought | 20,000 | $14.20 | $284K | Feb 27, 2026 |
| Scott BluesteinChief Executive Officer | Bought | 7,000 | $14.35 | $100K | Feb 27, 2026 |
| Seth H MeyerChief Financial Officer | Bought | 7,000 | $14.33 | $100K | Feb 27, 2026 |
| Robert P BadavasDirector | Bought | 5,000 | $14.27 | $71K | Feb 27, 2026 |
| Nikos TheodosopoulosDirector | Bought | 2,600 | $14.21 | $37K | Feb 27, 2026 |
| Kiersten Zaza BotelhoChief Legal Officer & CCO | Bought | 1,300 | $14.21 | $18K | Feb 27, 2026 |
| Wade LooDirector | Bought | 3,300 | $14.98 | $49K | Feb 25, 2026 |
| Scott BluesteinChief Executive Officer | Bought | 30,000 | $15.08 | $452K | Feb 24, 2026 |
| Thomas J FallonDirector | Bought | 10,000 | $14.98 | $150K | Feb 24, 2026 |
| Robert P BadavasDirector | Bought | 5,000 | $15.01 | $75K | Feb 24, 2026 |
| Gayle A CrowellDirector | Bought | 6,600 | $15.20 | $100K | Feb 23, 2026 |
| Thomas J FallonDirector | Bought | 20,000 | $15.88 | $318K | Feb 17, 2026 |
| Nikos TheodosopoulosDirector | Bought | 6,165 | $15.93 | $98K | Feb 17, 2026 |
| Gayle A CrowellDirector | Bought | 6,000 | $17.77 | $107K | Nov 3, 2025 |
Other insider moves (30): pay awards, option exercises, tax withholding, gifts
| Insider | Trade | Shares | Price | Value | Date |
|---|---|---|---|---|---|
| Scott BluesteinChief Executive Officer, Director | Tax withholding2 fills | 20,393 | $16.51 avg | $337K | Oct 9, 2026 |
| Seth H MeyerPresident | Tax withholding2 fills | 6,469 | $16.51 avg | $107K | Oct 9, 2026 |
| Christian FollmannChief Operating Officer | Tax withholding2 fills | 2,798 | $16.51 avg | $46K | Oct 9, 2026 |
| Kiersten Zaza BotelhoChief Legal Officer & CCO | Tax withholding2 fills | 1,974 | $16.51 avg | $33K | Oct 9, 2026 |
| Alfred FicheraDirector | Award | 3,483 | $17.76 | $62K | Sep 17, 2026 |
| Seth H MeyerPresident | Tax withholding | 5 | $17.61 | $88 | Sep 9, 2026 |
| Scott BluesteinChief Executive Officer, Director | Tax withholding2 fills | 20,393 | $15.69 avg | $320K | Jul 9, 2026 |
| Seth H MeyerPresident | Tax withholding2 fills | 6,469 | $15.69 avg | $101K | Jul 9, 2026 |
| Christian FollmannChief Operating Officer | Tax withholding2 fills | 2,798 | $15.69 avg | $44K | Jul 9, 2026 |
| Kiersten Zaza BotelhoChief Legal Officer & CCO | Tax withholding2 fills | 1,974 | $15.69 avg | $31K | Jul 9, 2026 |
| Robert P BadavasDirector | Award4 fills | 15,492 | $15.49 avg | $240K | Jun 18, 2026 |
| Seth H MeyerChief Financial Officer | Tax withholding | 5 | $15.45 | $77 | Jun 9, 2026 |
| Scott BluesteinChief Executive Officer | Tax withholding2 fills | 20,393 | $14.74 avg | $301K | Apr 9, 2026 |
| Seth H MeyerChief Financial Officer | Tax withholding2 fills | 6,469 | $14.74 avg | $95K | Apr 9, 2026 |
| Christian FollmannChief Operating Officer | Tax withholding2 fills | 2,798 | $14.74 avg | $41K | Apr 9, 2026 |
| Kiersten Zaza BotelhoChief Legal Officer & CCO | Tax withholding2 fills | 1,974 | $14.74 avg | $29K | Apr 9, 2026 |
| Seth H MeyerChief Financial Officer | Tax withholding | 5 | $15.11 | $76 | Mar 5, 2026 |
| Scott BluesteinChief Executive Officer | Tax withholding | 13,431 | $18.59 | $250K | Jan 11, 2026 |
| Seth H MeyerChief Financial Officer | Tax withholding | 4,052 | $18.59 | $75K | Jan 11, 2026 |
| Christian FollmannChief Operating Officer | Tax withholding | 1,178 | $18.59 | $22K | Jan 11, 2026 |
| Kiersten Zaza BotelhoChief Legal Officer & CCO | Tax withholding | 822 | $18.59 | $15K | Jan 11, 2026 |
| Scott BluesteinChief Executive Officer | Tax withholding | 50,081 | $18.59 | $931K | Jan 9, 2026 |
| Seth H MeyerChief Financial Officer | Tax withholding | 15,965 | $18.59 | $297K | Jan 9, 2026 |
| Christian FollmannChief Operating Officer | Tax withholding | 7,580 | $18.59 | $141K | Jan 9, 2026 |
| Kiersten Zaza BotelhoChief Legal Officer & CCO | Tax withholding | 5,510 | $18.59 | $102K | Jan 9, 2026 |
| Scott BluesteinChief Executive Officer | Award | 298,794 | $18.24 | $5.5M | Jan 8, 2026 |
| Seth H MeyerChief Financial Officer | Award | 84,978 | $18.24 | $1.5M | Jan 8, 2026 |
| Christian FollmannChief Operating Officer | Award | 37,007 | $18.24 | $675K | Jan 8, 2026 |
| Kiersten Zaza BotelhoChief Legal Officer & CCO | Award | 34,265 | $18.24 | $625K | Jan 8, 2026 |
| Seth H MeyerChief Financial Officer | Tax withholding | 20 | – | – | Dec 5, 2025 |
Trades by members of Congress
1 member reported 4 buys and 2 sales since Mar 5, 2025. Amounts are legal ranges, not exact figures.
| Member | Trade | Amount | Traded | Reported | Owner |
|---|---|---|---|---|---|
| Virginia Foxx R | Sold | $50K–$100K | Jan 12, 2026 | Feb 6, 2026 | Self |
| Virginia Foxx R | Bought | $1,001–$15K | Nov 19, 2025 | Dec 1, 2025 | Self |
| Virginia Foxx R | Sold some | $15K–$50K | Sep 25, 2025 | Oct 6, 2025 | Self |
| Virginia Foxx R | Bought | $1,001–$15K | Aug 19, 2025 | Sep 8, 2025 | Self |
| Virginia Foxx R | Bought | $1,001–$15K | May 20, 2025 | Jun 3, 2025 | Self |
| Virginia Foxx R | Bought | $1,001–$15K | Mar 5, 2025 | Apr 4, 2025 | Self |
Latest SEC filings
- News filing: Signed a major agreement, Took on new debt, Other news 8-K · Oct 8, 2026
- News filing: Executive or board change, Other news 8-K · Sep 17, 2026
- News filing: Quarterly results, Other news 8-K · Jul 30, 2026
- Quarterly report 10-Q · Jul 30, 2026
- News filing: Signed a major agreement, Took on new debt, Other news 8-K · Jul 24, 2026
- News filing: Quarterly results, Other news 8-K · Jul 21, 2026
- News filing: Shareholder vote results 8-K · Jun 18, 2026
- News filing: Quarterly results, Other news 8-K · May 5, 2026
- Quarterly report 10-Q · May 5, 2026
- News filing: Executive or board change 8-K · May 4, 2026
- Shareholder meeting proxy DEF 14A · Apr 23, 2026
- News filing: Quarterly results, Other news 8-K · Feb 12, 2026
- Annual report 10-K · Feb 12, 2026
- News filing: Signed a major agreement, Took on new debt, Other news 8-K · Feb 10, 2026
- News filing: Quarterly results, Other news 8-K · Feb 3, 2026
- News filing: Quarterly results, Other news 8-K · Oct 30, 2025
- Quarterly report 10-Q · Oct 30, 2025
- News filing: Quarterly results, Other news 8-K · Jul 31, 2025
- Quarterly report 10-Q · Jul 31, 2025
- News filing: Shareholder vote results 8-K · Jun 20, 2025
- News filing: Signed a major agreement, Took on new debt, Other news 8-K · Jun 16, 2025
- News filing: Quarterly results, Other news 8-K · May 1, 2025
- Quarterly report 10-Q · May 1, 2025
- Shareholder meeting proxy DEF 14A · Apr 24, 2025
- News filing: Signed a major agreement, Took on new debt, Sold unregistered shares, Public announcement (Reg FD) 8-K · Mar 10, 2025
About Hercules Capital, Inc.
Business description
- Headquarters
- San Mateo, CA
- Incorporated in
- MD
- Fiscal year ends
- December 31
- Exchange
- NYSE
- Also trades as
- HCXY
- Filer size
- Large accelerated filer
- Formerly
- HERCULES TECHNOLOGY GROWTH CAPITAL INC
- SEC company number (CIK)
- 1280784
Company figures and insider trades: U.S. Securities and Exchange Commission (EDGAR). Congress trades: Clerk of the U.S. House of Representatives. Nebula is not affiliated with either and this page is not investment advice.