Hercules Capital, Inc.
Company Information
Entity Type operating
SEC Category Large accelerated filer
State of Incorporation MD
Business Address 1 NORTH B STREET, SAN MATEO, CA, 94401
Mailing Address 1 NORTH B STREET, SAN MATEO, CA, 94401
Phone 650-289-3060
Fiscal Year End 1231
EIN 743113410
Financial Overview
FY2025
$339.74M
Net Income
$4.58B
Total Assets
$2.37B
Total Liabilities
$1.80B
Stockholders' Equity
$98.09M
Cash & Equivalents
$2.32
EPS
Recent SEC Filings
| Form Type | Date Filed | Document |
|---|---|---|
| 8-K Current report of material events | February 12, 2026 | View on SEC |
| 10-K Annual financial report | February 12, 2026 | View on SEC |
| 8-K Current report of material events | February 10, 2026 | View on SEC |
| 424B2 Prospectus for shelf offering | February 9, 2026 | View on SEC |
| 424B2 Prospectus for shelf offering | February 5, 2026 | View on SEC |
| 8-K Current report of material events | February 3, 2026 | View on SEC |
| 4 Insider stock transaction report | January 13, 2026 | View on SEC |
| 4 Insider stock transaction report | January 13, 2026 | View on SEC |
| 4 Insider stock transaction report | January 13, 2026 | View on SEC |
| 4 Insider stock transaction report | January 13, 2026 | View on SEC |
Annual Reports
10-K February 12, 2026
- Strong financial performance with Net Investment Income (NII) of $250 million, a 15% increase, and $1.85 NII per share.
- Robust portfolio growth to $4.0 billion across 150 companies, with $2.5 billion committed to new investments.
Investor Resources
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Important Disclaimer
This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.