HTGC · NYSE, NYSE · CIK 0001280784

Hercules Capital, Inc.

Hercules Capital, Inc.’s most recent SEC filing in our snapshot is a Form 4 filed on Oct 13, 2026. In fiscal 2025 (year ended Dec 31, 2025) it reported revenue of $507.9M and net income of $339.7M, according to its XBRL data on EDGAR. Its EDGAR record lists 55 Form 4 insider filings from the 12 months before our last refresh.

SEC EDGAR snapshot updated Oct 27, 2026, 11:27 PM EDT. See all filings on sec.gov.

Revenue, FY2025
$507.9M
Net income, FY2025
$339.7M
Form 4 filings on record, past 12 months
55

Company overview

Legal name (as filed)
Hercules Capital, Inc.
Tickers
HTGC, HCXY
SEC Central Index Key (CIK)
0001280784
Industry (SIC)
—
Business address
SAN MATEO, CA
State or country of incorporation
MD
Fiscal year ends
December 31
SEC filer category
Large accelerated filer
Position in SEC ticker list
#1688 of the 3,000 companies we track

Five-year financial highlights

Full-year figures from Hercules Capital, Inc.’s annual reports, as tagged in XBRL and published by the SEC. Amounts are in U.S. dollars; the fiscal year is named for the calendar year in which it ends.

Revenue
$253.4MFY2021$307.3MFY2022$434.4MFY2023$467.2MFY2024$507.9MFY2025
Net income
$174.2MFY2021$102.1MFY2022$337.5MFY2023$263.0MFY2024$339.7MFY2025
HTGC annual results
ItemFY2021
ended Dec 31, 2021		FY2022
ended Dec 31, 2022		FY2023
ended Dec 31, 2023		FY2024
ended Dec 31, 2024		FY2025
ended Dec 31, 2025
Revenue$253.4M$307.3M$434.4M$467.2M$507.9M
Net income$174.2M$102.1M$337.5M$263.0M$339.7M
Diluted EPS$1.49$0.79$2.31$1.61$1.85
Total assets$2.6B$3.0B$3.4B$3.8B$4.6B
Cash and equivalents$133.1M$14.6M$98.1M$42.7M$56.9M

XBRL tags used: revenue = InterestAndDividendIncomeOperating; netIncome = NetIncomeLoss; assets = Assets; eps = EarningsPerShareDiluted; cash = CashAndCashEquivalentsAtCarryingValue. EPS is shown as originally reported for each year and may not be adjusted for later stock splits. A dash means the company did not report that item in a form we could match.

How to read these numbers

Revenue is the money a company brings in from selling its products and services; net income is what is left after all expenses, interest and taxes. Diluted EPS spreads net income across every share that could exist if options and convertible securities were exercised. Total assets and cash are balance-sheet figures measured on the last day of the fiscal year. For the full story — segment results, one-time charges, guidance — read Management’s Discussion and Analysis in the Form 10-K.

Latest key reports

The most recent filing of each major report type, even if it falls outside the 40 newest filings below.

HTGC latest annual, quarterly, current and proxy reports
FiledFormWhat it isOriginal
Feb 12, 202610-KAnnual report· period Dec 31, 2025Document · Index
Jul 30, 202610-QQuarterly report· period Jun 30, 2026Document · Index
Oct 8, 20268-KMaterial agreement; New financial obligation; Other events· period Oct 5, 2026Document · Index
Apr 23, 2026DEF 14ADefinitive proxy statement· period Jun 18, 2026Document · Index

Recent SEC filings

The 40 newest documents filed by or about Hercules Capital, Inc., by form type:

4 ×158-K ×8424B2 ×4497AD ×33 ×2FWP ×210-Q ×2DEFA14A ×2S-8 ×1DEF 14A ×1
HTGC recent filings
FiledFormWhat it isOriginal
Oct 13, 20264Statement of changes in beneficial ownership (insider trade)· period Oct 9, 2026Document · Index
Oct 13, 20264Statement of changes in beneficial ownership (insider trade)· period Oct 9, 2026Document · Index
Oct 13, 20264Statement of changes in beneficial ownership (insider trade)· period Oct 9, 2026Document · Index
Oct 13, 20264Statement of changes in beneficial ownership (insider trade)· period Oct 9, 2026Document · Index
Oct 8, 20268-KMaterial agreement; New financial obligation; Other events· period Oct 5, 2026Document · Index
Oct 6, 2026424B2Prospectus (pricing supplement)Document · Index
Oct 5, 2026497AD497ADDocument · Index
Oct 5, 2026FWPFWPDocument · Index
Oct 5, 2026424B2Prospectus (pricing supplement)Document · Index
Sep 21, 20264Statement of changes in beneficial ownership (insider trade)· period Sep 17, 2026Document · Index
Sep 21, 20263Initial statement of beneficial ownership· period Sep 17, 2026Document · Index
Sep 17, 20268-KDirector or officer change; Other events· period Sep 17, 2026Document · Index
Sep 11, 20264Statement of changes in beneficial ownership (insider trade)· period Sep 9, 2026Document · Index
Jul 30, 20268-KResults of operations; Other events· period Jul 28, 2026Document · Index
Jul 30, 202610-QQuarterly report· period Jun 30, 2026Document · Index
Jul 24, 20268-KMaterial agreement; New financial obligation; Other events· period Jul 21, 2026Document · Index
Jul 23, 2026424B2Prospectus (pricing supplement)Document · Index
Jul 21, 20268-KResults of operations; Other events· period Jul 21, 2026Document · Index
Jul 21, 2026497AD497ADDocument · Index
Jul 21, 2026FWPFWPDocument · Index
Jul 21, 2026424B2Prospectus (pricing supplement)Document · Index
Jul 13, 20264Statement of changes in beneficial ownership (insider trade)· period Jul 9, 2026Document · Index
Jul 13, 20264Statement of changes in beneficial ownership (insider trade)· period Jul 9, 2026Document · Index
Jul 13, 20264Statement of changes in beneficial ownership (insider trade)· period Jul 9, 2026Document · Index
Jul 13, 20264Statement of changes in beneficial ownership (insider trade)· period Jul 9, 2026Document · Index
Jun 26, 2026S-8Registration of employee benefit plan securitiesDocument · Index
Jun 23, 20264Statement of changes in beneficial ownership (insider trade)· period Jun 18, 2026Document · Index
Jun 23, 20264Statement of changes in beneficial ownership (insider trade)· period Jun 18, 2026Document · Index
Jun 23, 20264Statement of changes in beneficial ownership (insider trade)· period Jun 18, 2026Document · Index
Jun 23, 20264Statement of changes in beneficial ownership (insider trade)· period Jun 18, 2026Document · Index
Jun 18, 20268-KShareholder vote results· period Jun 18, 2026Document · Index
Jun 16, 2026497AD497ADDocument · Index
Jun 10, 20264Statement of changes in beneficial ownership (insider trade)· period Jun 9, 2026Document · Index
May 28, 20263Initial statement of beneficial ownership· period May 18, 2026Document · Index
May 5, 20268-KResults of operations; Other events· period Apr 30, 2026Document · Index
May 5, 202610-QQuarterly report· period Mar 31, 2026Document · Index
May 4, 2026DEFA14AAdditional proxy soliciting materialsDocument · Index
May 4, 20268-KDirector or officer change· period Apr 29, 2026Document · Index
Apr 23, 2026DEFA14AAdditional proxy soliciting materialsDocument · Index
Apr 23, 2026DEF 14ADefinitive proxy statement· period Jun 18, 2026Document · Index

Insider filing activity

55 Form 4 filings appear in Hercules Capital, Inc.’s EDGAR record between Oct 28, 2025 and our last refresh. Most are reports by the company’s own directors, officers and 10% owners, but EDGAR also lists a Form 4 under a company when the company itself is the insider — for example, when it owns more than 10% of another public company. Foreign private issuers’ own insiders generally do not file Form 4. A high count is not by itself a signal: many Form 4s report routine stock awards, tax withholding or sales under pre-arranged Rule 10b5-1 plans. Open each filing to see the transaction code, share count and price. What a Form 4 shows.

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Source

  • U.S. Securities and Exchange Commission, EDGAR submissions for CIK 0001280784 and XBRL company facts. Hercules Capital, Inc. on EDGAR.
  • Snapshot updated Oct 27, 2026, 11:27 PM EDT. The SEC does not endorse OpenFilings. Company names and tickers are used only to identify the filer; no logos are shown.

Not investment advice. This page summarizes public SEC filings for information only. Figures may contain errors or omissions; confirm everything in the original filing before relying on it.