Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Hercules Capital, Inc. Share Price

HTGC

NYQ

$15.45

+$0.03

(0.19%)

Industry: Capital Markets Sector: Financials

Hercules Capital, Inc. Analyst Forecast

Overview Returns Financials Ratios News FAQs

Hercules Capital, Inc. Share Price Chart

Hercules Capital, Inc. Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.89B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

8.676

Volume

This is the total number of shares traded during the most recent trading day.

1.64M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

10.18%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.77

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$13.29 L

$17.98 H

$15.45

About Hercules Capital, Inc., Common Stock

Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, SaaS Finance, energy technology, sustainable more

Industry: Capital MarketsSector: Financials

Hercules Capital, Inc. Stock Returns

Time Frame	HTGC	Sector	S&P500
1-Week Return	0.72%	-1.29%	1.22%
1-Month Return	-0.32%	-1.25%	6.06%
3-Month Return	5.82%	-0.06%	9.92%
6-Month Return	-14.55%	-3.06%	10.93%
1-Year Return	-11.36%	0.83%	27.95%
3-Year Return	4.6%	59.72%	79.77%
5-Year Return	-10.43%	34.14%	79.85%
10-Year Return	25.92%	165.74%	260.4%

Time Frame	HTGC	Sector	S&P500
1-Week Return	45.37%	-49.19%	88.19%
1-Month Return	-3.82%	-14.19%	104.59%
3-Month Return	25.79%	-0.24%	46.75%
6-Month Return	-27.30%	-6.11%	23.41%
1-Year Return	-11.36%	0.83%	27.95%
3-Year Return	1.51%	16.89%	21.59%
5-Year Return	-2.18%	6.05%	12.46%
10-Year Return	2.33%	10.27%	13.68%

Hercules Capital, Inc. Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	309.58M	239.39M	494.12M	430.90M	547.10M	[{"date":"2021-12-31","value":56.59,"profit":true},{"date":"2022-12-31","value":43.76,"profit":true},{"date":"2023-12-31","value":90.32,"profit":true},{"date":"2024-12-31","value":78.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	54.45M	54.75M	67.62M	77.15M	69.84M	[{"date":"2021-12-31","value":70.57,"profit":true},{"date":"2022-12-31","value":70.96,"profit":true},{"date":"2023-12-31","value":87.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":90.53,"profit":true}]
Gross Profit	255.13M	184.64M	426.50M	353.75M	477.25M	[{"date":"2021-12-31","value":53.46,"profit":true},{"date":"2022-12-31","value":38.69,"profit":true},{"date":"2023-12-31","value":89.36,"profit":true},{"date":"2024-12-31","value":74.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	82.41%	77.13%	86.31%	82.10%	87.23%	[{"date":"2021-12-31","value":94.47,"profit":true},{"date":"2022-12-31","value":88.42,"profit":true},{"date":"2023-12-31","value":98.95,"profit":true},{"date":"2024-12-31","value":94.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	80.98M	82.56M	89.01M	90.78M	112.09M	[{"date":"2021-12-31","value":72.24,"profit":true},{"date":"2022-12-31","value":73.65,"profit":true},{"date":"2023-12-31","value":79.41,"profit":true},{"date":"2024-12-31","value":80.99,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	174.16M	102.08M	337.48M	262.97M	365.16M	[{"date":"2021-12-31","value":47.69,"profit":true},{"date":"2022-12-31","value":27.96,"profit":true},{"date":"2023-12-31","value":92.42,"profit":true},{"date":"2024-12-31","value":72.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	152.07M	98.76M	297.86M	312.72M	390.29M	[{"date":"2021-12-31","value":38.96,"profit":true},{"date":"2022-12-31","value":25.3,"profit":true},{"date":"2023-12-31","value":76.32,"profit":true},{"date":"2024-12-31","value":80.13,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	174.16M	102.08M	337.48M	262.97M	339.74M	[{"date":"2021-12-31","value":51.26,"profit":true},{"date":"2022-12-31","value":30.05,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-12-31","value":77.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	(58.87M)	(54.75M)	(190.00K)	-	-	[{"date":"2021-12-31","value":-5886600000,"profit":false},{"date":"2022-12-31","value":-5474900000,"profit":false},{"date":"2023-12-31","value":-19000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	233.02M	156.83M	337.67M	-	-	[{"date":"2021-12-31","value":69.01,"profit":true},{"date":"2022-12-31","value":46.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	174.16M	102.08M	279.84M	262.97M	339.74M	[{"date":"2021-12-31","value":51.26,"profit":true},{"date":"2022-12-31","value":30.05,"profit":true},{"date":"2023-12-31","value":82.37,"profit":true},{"date":"2024-12-31","value":77.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	174.16M	102.08M	337.48M	262.97M	339.74M	[{"date":"2021-12-31","value":51.26,"profit":true},{"date":"2022-12-31","value":30.05,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-12-31","value":77.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	1.30	1.48	2.09	2.01	1.92	[{"date":"2021-12-31","value":62.2,"profit":true},{"date":"2022-12-31","value":70.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.17,"profit":true},{"date":"2025-12-31","value":91.87,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	(22.67%)	106.41%	(12.79%)	26.97%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-21.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.02,"profit":false},{"date":"2025-12-31","value":25.34,"profit":true}]
Cost of Revenue	-	0.55%	23.51%	14.09%	(9.47%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":2.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.96,"profit":true},{"date":"2025-12-31","value":-40.29,"profit":false}]
Gross Profit	-	(27.63%)	130.99%	(17.06%)	34.91%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-21.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.02,"profit":false},{"date":"2025-12-31","value":26.65,"profit":true}]
Gross Margin	-	(6.41%)	11.91%	(4.89%)	6.26%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-53.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-41.05,"profit":false},{"date":"2025-12-31","value":52.56,"profit":true}]

Operating Expenses	-	1.95%	7.82%	1.99%	23.48%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":8.29,"profit":true},{"date":"2023-12-31","value":33.3,"profit":true},{"date":"2024-12-31","value":8.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	-	(41.38%)	230.60%	(22.08%)	38.86%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-17.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.58,"profit":false},{"date":"2025-12-31","value":16.85,"profit":true}]
Total Non-Operating Income/Expense	-	(35.06%)	201.60%	4.99%	24.80%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-17.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.48,"profit":true},{"date":"2025-12-31","value":12.3,"profit":true}]
Pre-Tax Income	-	(41.38%)	230.60%	(22.08%)	29.19%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-17.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.58,"profit":false},{"date":"2025-12-31","value":12.66,"profit":true}]
Income Taxes	-	(6.99%)	(99.65%)	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	-	(32.70%)	115.31%	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-28.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(41.38%)	174.13%	(6.03%)	29.19%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-23.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.46,"profit":false},{"date":"2025-12-31","value":16.77,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(41.38%)	230.60%	(22.08%)	29.19%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-17.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.58,"profit":false},{"date":"2025-12-31","value":12.66,"profit":true}]

EPS (Diluted)	-	13.85%	41.22%	(3.83%)	(4.48%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":33.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.29,"profit":false},{"date":"2025-12-31","value":-10.86,"profit":false}]

	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	TREND
Total Revenue	92.41M	127.63M	169.31M	157.75M	95.93M	[{"date":"2025-03-31","value":54.58,"profit":true},{"date":"2025-06-30","value":75.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.17,"profit":true},{"date":"2026-03-31","value":56.66,"profit":true}]
Cost of Revenue	19.70M	22.93M	24.19M	3.03M	28.15M	[{"date":"2025-03-31","value":69.99,"profit":true},{"date":"2025-06-30","value":81.47,"profit":true},{"date":"2025-09-30","value":85.94,"profit":true},{"date":"2025-12-31","value":10.75,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]
Gross Profit	72.71M	104.70M	145.12M	154.72M	67.78M	[{"date":"2025-03-31","value":46.99,"profit":true},{"date":"2025-06-30","value":67.67,"profit":true},{"date":"2025-09-30","value":93.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":43.81,"profit":true}]
Gross Margin	78.68%	82.03%	85.71%	98.08%	70.66%	[{"date":"2025-03-31","value":80.22,"profit":true},{"date":"2025-06-30","value":83.64,"profit":true},{"date":"2025-09-30","value":87.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":72.04,"profit":true}]

Operating Expenses	22.37M	25.82M	25.44M	38.47M	25.28M	[{"date":"2025-03-31","value":58.15,"profit":true},{"date":"2025-06-30","value":67.11,"profit":true},{"date":"2025-09-30","value":66.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":65.71,"profit":true}]
Operating Income	50.34M	78.89M	119.69M	116.25M	42.50M	[{"date":"2025-03-31","value":42.06,"profit":true},{"date":"2025-06-30","value":65.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.13,"profit":true},{"date":"2026-03-31","value":35.51,"profit":true}]
Total Non-Operating Income/Expense	76.16M	83.69M	-	80.81M	-	[{"date":"2025-03-31","value":91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":96.55,"profit":true},{"date":"2026-03-31","value":"-","profit":true}]
Pre-Tax Income	50.34M	78.89M	119.69M	90.83M	42.50M	[{"date":"2025-03-31","value":42.06,"profit":true},{"date":"2025-06-30","value":65.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":75.89,"profit":true},{"date":"2026-03-31","value":35.51,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}]

Income From Continuous Operations	50.34M	78.89M	119.69M	90.83M	42.50M	[{"date":"2025-03-31","value":42.06,"profit":true},{"date":"2025-06-30","value":65.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":75.89,"profit":true},{"date":"2026-03-31","value":35.51,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}]
Net Income	50.34M	78.89M	119.69M	90.83M	42.50M	[{"date":"2025-03-31","value":42.06,"profit":true},{"date":"2025-06-30","value":65.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":75.89,"profit":true},{"date":"2026-03-31","value":35.51,"profit":true}]

EPS (Diluted)	0.45	0.50	0.49	0.48	0.48	[{"date":"2025-03-31","value":90,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98,"profit":true},{"date":"2025-12-31","value":96,"profit":true},{"date":"2026-03-31","value":96,"profit":true}]

	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	TREND
Total Revenue	-	38.12%	32.65%	(6.83%)	(39.19%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.65,"profit":true},{"date":"2025-12-31","value":-17.91,"profit":false},{"date":"2026-03-31","value":-102.8,"profit":false}]
Cost of Revenue	-	16.41%	5.49%	(87.49%)	830.14%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":1.98,"profit":true},{"date":"2025-09-30","value":0.66,"profit":true},{"date":"2025-12-31","value":-10.54,"profit":false},{"date":"2026-03-31","value":100,"profit":true}]
Gross Profit	-	44.01%	38.60%	6.62%	(56.19%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.72,"profit":true},{"date":"2025-12-31","value":15.03,"profit":true},{"date":"2026-03-31","value":-127.69,"profit":false}]
Gross Margin	-	4.26%	4.48%	14.43%	(27.96%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":29.52,"profit":true},{"date":"2025-09-30","value":31.08,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-193.75,"profit":false}]

Operating Expenses	-	15.40%	(1.47%)	51.25%	(34.29%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":30.06,"profit":true},{"date":"2025-09-30","value":-2.87,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-66.91,"profit":false}]
Operating Income	-	56.72%	51.72%	(2.87%)	(63.44%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.18,"profit":true},{"date":"2025-12-31","value":-5.06,"profit":false},{"date":"2026-03-31","value":-111.85,"profit":false}]
Total Non-Operating Income/Expense	-	9.89%	-	-	-	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}]
Pre-Tax Income	-	56.72%	51.72%	(24.11%)	(53.21%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.18,"profit":true},{"date":"2025-12-31","value":-42.51,"profit":false},{"date":"2026-03-31","value":-93.81,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	56.72%	51.72%	(24.11%)	(53.21%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.18,"profit":true},{"date":"2025-12-31","value":-42.51,"profit":false},{"date":"2026-03-31","value":-93.81,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}]
Net Income	-	56.72%	51.72%	(24.11%)	(53.21%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.18,"profit":true},{"date":"2025-12-31","value":-42.51,"profit":false},{"date":"2026-03-31","value":-93.81,"profit":false}]

EPS (Diluted)	-	11.11%	(2.00%)	(2.04%)	-	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18,"profit":false},{"date":"2025-12-31","value":-18.37,"profit":false},{"date":"2026-03-31","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	154.19M	58.43M	159.64M	75.26M	94.14M	[{"date":"2021-12-31","value":96.59,"profit":true},{"date":"2022-12-31","value":36.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.14,"profit":true},{"date":"2025-12-31","value":58.97,"profit":true}]
Non-current Assets	2.45B	2.97B	3.26B	16.78M	14.84M	[{"date":"2021-12-31","value":75.09,"profit":true},{"date":"2022-12-31","value":91.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.52,"profit":true},{"date":"2025-12-31","value":0.46,"profit":true}]
Total Assets	2.60B	3.03B	3.42B	3.83B	4.58B	[{"date":"2021-12-31","value":56.72,"profit":true},{"date":"2022-12-31","value":66.07,"profit":true},{"date":"2023-12-31","value":74.54,"profit":true},{"date":"2024-12-31","value":83.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	427.08M	47.54M	158.98M	54.86M	65.26M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.13,"profit":true},{"date":"2023-12-31","value":37.23,"profit":true},{"date":"2024-12-31","value":12.85,"profit":true},{"date":"2025-12-31","value":15.28,"profit":true}]
Non-current Liabilities	864.38M	1.58B	1.45B	1.79B	2.30B	[{"date":"2021-12-31","value":37.54,"profit":true},{"date":"2022-12-31","value":68.61,"profit":true},{"date":"2023-12-31","value":63.11,"profit":true},{"date":"2024-12-31","value":77.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	1.29B	1.63B	1.61B	1.84B	2.37B	[{"date":"2021-12-31","value":54.54,"profit":true},{"date":"2022-12-31","value":68.73,"profit":true},{"date":"2023-12-31","value":68.17,"profit":true},{"date":"2024-12-31","value":77.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	117.00K	134.00K	158.00K	171.00K	183.00K	[{"date":"2021-12-31","value":63.93,"profit":true},{"date":"2022-12-31","value":73.22,"profit":true},{"date":"2023-12-31","value":86.34,"profit":true},{"date":"2024-12-31","value":93.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	216.52M	59.91M	140.01M	88.92M	101.15M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.67,"profit":true},{"date":"2023-12-31","value":64.66,"profit":true},{"date":"2024-12-31","value":41.07,"profit":true},{"date":"2025-12-31","value":46.72,"profit":true}]
Other Stockholders' Equity	1.09B	1.34B	1.66B	1.90B	2.11B	[{"date":"2021-12-31","value":51.63,"profit":true},{"date":"2022-12-31","value":63.43,"profit":true},{"date":"2023-12-31","value":78.62,"profit":true},{"date":"2024-12-31","value":89.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.31B	1.40B	1.80B	1.99B	2.22B	[{"date":"2021-12-31","value":59.05,"profit":true},{"date":"2022-12-31","value":63.24,"profit":true},{"date":"2023-12-31","value":81.35,"profit":true},{"date":"2024-12-31","value":89.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.60B	3.03B	3.42B	3.83B	4.58B	[{"date":"2021-12-31","value":56.72,"profit":true},{"date":"2022-12-31","value":66.07,"profit":true},{"date":"2023-12-31","value":74.54,"profit":true},{"date":"2024-12-31","value":83.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	(62.10%)	173.21%	(52.86%)	25.08%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-35.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-30.52,"profit":false},{"date":"2025-12-31","value":14.48,"profit":true}]
Non-current Assets	-	21.45%	9.66%	(99.48%)	(11.54%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.02,"profit":true},{"date":"2024-12-31","value":-463.82,"profit":false},{"date":"2025-12-31","value":-53.8,"profit":false}]
Total Assets	-	16.49%	12.81%	12.14%	19.64%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":83.99,"profit":true},{"date":"2023-12-31","value":65.24,"profit":true},{"date":"2024-12-31","value":61.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(88.87%)	234.43%	(65.49%)	18.96%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-37.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.94,"profit":false},{"date":"2025-12-31","value":8.09,"profit":true}]
Non-current Liabilities	-	82.77%	(8.01%)	22.97%	28.85%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.67,"profit":false},{"date":"2024-12-31","value":27.75,"profit":true},{"date":"2025-12-31","value":34.85,"profit":true}]
Total Liabilities	-	26.01%	(0.81%)	14.11%	28.55%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":91.1,"profit":true},{"date":"2023-12-31","value":-2.84,"profit":false},{"date":"2024-12-31","value":49.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	14.53%	17.91%	8.23%	7.02%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":81.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.94,"profit":true},{"date":"2025-12-31","value":39.18,"profit":true}]
Retained Earnings	-	(72.33%)	133.71%	(36.49%)	13.76%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-54.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.29,"profit":false},{"date":"2025-12-31","value":10.29,"profit":true}]
Other Stockholders' Equity	-	22.85%	23.94%	14.31%	11.27%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.79,"profit":true},{"date":"2025-12-31","value":47.09,"profit":true}]
Total Shareholders' equity	-	7.10%	28.63%	10.37%	11.38%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":24.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.21,"profit":true},{"date":"2025-12-31","value":39.76,"profit":true}]

Total Liabilities & Shareholders Equity	-	16.49%	12.81%	12.14%	19.64%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":83.99,"profit":true},{"date":"2023-12-31","value":65.24,"profit":true},{"date":"2024-12-31","value":61.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	TREND
Total Assets
Current Assets	87.42M	88.16M	65.60M	94.14M	42.37M	[{"date":"2025-03-31","value":92.86,"profit":true},{"date":"2025-06-30","value":93.65,"profit":true},{"date":"2025-09-30","value":69.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":45,"profit":true}]
Non-current Assets	3.94B	4.20B	4.34B	14.84M	4.78B	[{"date":"2025-03-31","value":82.44,"profit":true},{"date":"2025-06-30","value":87.71,"profit":true},{"date":"2025-09-30","value":90.81,"profit":true},{"date":"2025-12-31","value":0.31,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]
Total Assets	4.03B	4.28B	4.41B	4.58B	4.83B	[{"date":"2025-03-31","value":83.52,"profit":true},{"date":"2025-06-30","value":88.77,"profit":true},{"date":"2025-09-30","value":91.38,"profit":true},{"date":"2025-12-31","value":94.98,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	258.98M	153.41M	52.58M	65.26M	45.19M	[{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":59.24,"profit":true},{"date":"2025-09-30","value":20.3,"profit":true},{"date":"2025-12-31","value":25.2,"profit":true},{"date":"2026-03-31","value":17.45,"profit":true}]
Non-current Liabilities	1.77B	1.98B	2.17B	2.30B	2.55B	[{"date":"2025-03-31","value":69.36,"profit":true},{"date":"2025-06-30","value":77.52,"profit":true},{"date":"2025-09-30","value":84.87,"profit":true},{"date":"2025-12-31","value":90.15,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]
Total Liabilities	2.03B	2.13B	2.22B	2.37B	2.60B	[{"date":"2025-03-31","value":78.12,"profit":true},{"date":"2025-06-30","value":82.07,"profit":true},{"date":"2025-09-30","value":85.42,"profit":true},{"date":"2025-12-31","value":91.1,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	174.00K	182.00K	182.00K	183.00K	187.00K	[{"date":"2025-03-31","value":93.05,"profit":true},{"date":"2025-06-30","value":97.33,"profit":true},{"date":"2025-09-30","value":97.33,"profit":true},{"date":"2025-12-31","value":97.86,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]
Retained Earnings	57.87M	53.68M	87.97M	101.15M	56.92M	[{"date":"2025-03-31","value":57.21,"profit":true},{"date":"2025-06-30","value":53.07,"profit":true},{"date":"2025-09-30","value":86.97,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":56.27,"profit":true}]
Other Stockholders' Equity	1.94B	2.10B	2.10B	2.11B	2.17B	[{"date":"2025-03-31","value":89.52,"profit":true},{"date":"2025-06-30","value":96.65,"profit":true},{"date":"2025-09-30","value":96.86,"profit":true},{"date":"2025-12-31","value":97.46,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]
Total Shareholders' equity	2.00B	2.15B	2.19B	2.22B	2.23B	[{"date":"2025-03-31","value":89.84,"profit":true},{"date":"2025-06-30","value":96.59,"profit":true},{"date":"2025-09-30","value":98.33,"profit":true},{"date":"2025-12-31","value":99.51,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.03B	4.28B	4.41B	4.58B	4.83B	[{"date":"2025-03-31","value":83.52,"profit":true},{"date":"2025-06-30","value":88.77,"profit":true},{"date":"2025-09-30","value":91.38,"profit":true},{"date":"2025-12-31","value":94.98,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]

	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	TREND
Total Assets
Current Assets	-	0.85%	(25.59%)	43.50%	(55.00%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":1.95,"profit":true},{"date":"2025-09-30","value":-58.83,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-126.44,"profit":false}]
Non-current Assets	-	6.40%	3.53%	(99.66%)	32133.21%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":0.02,"profit":true},{"date":"2025-09-30","value":0.01,"profit":true},{"date":"2025-12-31","value":-0.31,"profit":false},{"date":"2026-03-31","value":100,"profit":true}]
Total Assets	-	6.28%	2.93%	3.94%	5.29%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":46.69,"profit":true},{"date":"2025-12-31","value":62.75,"profit":true},{"date":"2026-03-31","value":84.16,"profit":true}]

Total Liabilities
Current Liabilities	-	(40.76%)	(65.73%)	24.13%	(30.76%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-168.96,"profit":false},{"date":"2025-09-30","value":-272.43,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-127.48,"profit":false}]
Non-current Liabilities	-	11.76%	9.48%	6.23%	10.92%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.6,"profit":true},{"date":"2025-12-31","value":52.94,"profit":true},{"date":"2026-03-31","value":92.86,"profit":true}]
Total Liabilities	-	5.06%	4.07%	6.65%	9.77%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":51.81,"profit":true},{"date":"2025-09-30","value":41.67,"profit":true},{"date":"2025-12-31","value":68.05,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	4.60%	-	0.55%	2.19%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":11.95,"profit":true},{"date":"2026-03-31","value":47.54,"profit":true}]
Retained Earnings	-	(7.25%)	63.90%	14.98%	(43.73%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-11.35,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":23.44,"profit":true},{"date":"2026-03-31","value":-68.44,"profit":false}]
Other Stockholders' Equity	-	7.96%	0.21%	0.62%	2.61%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.69,"profit":true},{"date":"2025-12-31","value":7.78,"profit":true},{"date":"2026-03-31","value":32.77,"profit":true}]
Total Shareholders' equity	-	7.52%	1.80%	1.20%	0.49%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.98,"profit":true},{"date":"2025-12-31","value":15.9,"profit":true},{"date":"2026-03-31","value":6.57,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.28%	2.93%	3.94%	5.29%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":46.69,"profit":true},{"date":"2025-12-31","value":62.75,"profit":true},{"date":"2026-03-31","value":84.16,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	128.62M	(424.80M)	68.28M	(118.09M)	(425.80M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-330.27,"profit":false},{"date":"2023-12-31","value":53.08,"profit":true},{"date":"2024-12-31","value":-91.81,"profit":false},{"date":"2025-12-31","value":-331.05,"profit":false}]

Investing Activities
Net Investing Cash Flow	(106.00K)	(114.00K)	(887.00K)	(705.00K)	(89.00K)	[{"date":"2021-12-31","value":-10600000,"profit":false},{"date":"2022-12-31","value":-11400000,"profit":false},{"date":"2023-12-31","value":-88700000,"profit":false},{"date":"2024-12-31","value":-70500000,"profit":false},{"date":"2025-12-31","value":-8900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(229.87M)	314.52M	22.75M	119.20M	368.92M	[{"date":"2021-12-31","value":-62.31,"profit":false},{"date":"2022-12-31","value":85.25,"profit":true},{"date":"2023-12-31","value":6.17,"profit":true},{"date":"2024-12-31","value":32.31,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	(101.36M)	(110.39M)	90.14M	408.00K	(56.97M)	[{"date":"2021-12-31","value":-112.45,"profit":false},{"date":"2022-12-31","value":-122.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.45,"profit":true},{"date":"2025-12-31","value":-63.2,"profit":false}]

Free Cash Flow
Free Cash Flow	128.51M	(424.91M)	67.39M	(118.79M)	(425.89M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-330.63,"profit":false},{"date":"2023-12-31","value":52.44,"profit":true},{"date":"2024-12-31","value":-92.44,"profit":false},{"date":"2025-12-31","value":-331.39,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(430.27%)	(116.07%)	(272.95%)	260.58%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-165.12,"profit":false},{"date":"2023-12-31","value":-44.54,"profit":false},{"date":"2024-12-31","value":-104.75,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	7.55%	678.07%	(20.52%)	(87.38%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":1.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.03,"profit":false},{"date":"2025-12-31","value":-12.89,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(236.83%)	(92.77%)	424.05%	209.50%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-55.85,"profit":false},{"date":"2023-12-31","value":-21.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":49.4,"profit":true}]

Net Change in Cash	-	8.91%	(181.65%)	(99.55%)	(14062.50%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2038.52,"profit":false},{"date":"2024-12-31","value":-1117.12,"profit":false},{"date":"2025-12-31","value":-157809.21,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(430.63%)	(115.86%)	(276.27%)	258.51%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-166.58,"profit":false},{"date":"2023-12-31","value":-44.82,"profit":false},{"date":"2024-12-31","value":-106.87,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	TREND
Operating Activities
Net Operating Cash Flow	(222.20M)	(144.82M)	79.41M	(55.61M)	(230.63M)	[{"date":"2025-03-31","value":-279.81,"profit":false},{"date":"2025-06-30","value":-182.37,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-70.03,"profit":false},{"date":"2026-03-31","value":-290.43,"profit":false}]

Investing Activities
Net Investing Cash Flow	(8.00K)	(19.00K)	(82.61M)	(33.00K)	(19.00K)	[{"date":"2025-03-31","value":-800000,"profit":false},{"date":"2025-06-30","value":-1900000,"profit":false},{"date":"2025-09-30","value":-8261200000,"profit":false},{"date":"2025-12-31","value":-3300000,"profit":false},{"date":"2026-03-31","value":-1900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	160.10M	143.82M	397.00K	64.60M	216.12M	[{"date":"2025-03-31","value":74.08,"profit":true},{"date":"2025-06-30","value":66.54,"profit":true},{"date":"2025-09-30","value":0.18,"profit":true},{"date":"2025-12-31","value":29.89,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]

Net Change in Cash	(62.10M)	(1.02M)	(2.81M)	8.96M	(14.53M)	[{"date":"2025-03-31","value":-692.85,"profit":false},{"date":"2025-06-30","value":-11.44,"profit":false},{"date":"2025-09-30","value":-31.3,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-162.09,"profit":false}]

Free Cash Flow
Free Cash Flow	(222.21M)	(144.84M)	79.38M	(55.64M)	(230.65M)	[{"date":"2025-03-31","value":-279.92,"profit":false},{"date":"2025-06-30","value":-182.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-70.09,"profit":false},{"date":"2026-03-31","value":-290.56,"profit":false}]

	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	TREND
Operating Activities
Net Operating Cash Flow	-	(34.82%)	(154.83%)	(170.03%)	314.75%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-11.06,"profit":false},{"date":"2025-09-30","value":-49.19,"profit":false},{"date":"2025-12-31","value":-54.02,"profit":false},{"date":"2026-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	137.50%	434700.00%	(99.96%)	(42.42%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":0.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-0.02,"profit":false},{"date":"2026-03-31","value":-0.01,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(10.17%)	(99.72%)	16173.05%	234.54%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-0.06,"profit":false},{"date":"2025-09-30","value":-0.62,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":1.45,"profit":true}]

Net Change in Cash	-	(98.35%)	173.66%	(419.54%)	(262.09%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-56.63,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-241.59,"profit":false},{"date":"2026-03-31","value":-150.92,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(34.82%)	(154.81%)	(170.09%)	314.54%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-11.07,"profit":false},{"date":"2025-09-30","value":-49.22,"profit":false},{"date":"2025-12-31","value":-54.08,"profit":false},{"date":"2026-03-31","value":100,"profit":true}]

Hercules Capital, Inc. Ratios

Hercules Capital, Inc. Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	HTGC
Cash Ratio	0.94
Current Ratio	0.94

Hercules Capital, Inc. Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HTGC
ROA (LTM)	6.55%
ROE (LTM)	15.70%

Hercules Capital, Inc. Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HTGC
Debt Ratio Lower is generally better. Negative is bad.	0.54
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.46

Hercules Capital, Inc. Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HTGC
Trailing PE	8.68
Forward PE	8.09
P/S (TTM)	5.24
P/B	1.30
Price/FCF	NM
EV/R	12.59
EV/Ebitda	NM
PEG	0.52

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Hercules Capital, Inc. share price today?

Hercules Capital, Inc. (HTGC) share price today is $15.45

Can Indians buy Hercules Capital, Inc. shares?

Yes, Indians can buy shares of Hercules Capital, Inc. (HTGC) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HTGC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Hercules Capital, Inc. be purchased?

Yes, you can purchase fractional shares of Hercules Capital, Inc. (HTGC) via the Vested app. You can start investing in Hercules Capital, Inc. (HTGC) with a minimum investment of $1.

How to invest in Hercules Capital, Inc. shares from India?

You can invest in shares of Hercules Capital, Inc. (HTGC) via Vested in three simple steps:

Click on Sign Up or Invest in HTGC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Hercules Capital, Inc. shares

What is Hercules Capital, Inc. 52-week high and low stock price?

The 52-week high price of Hercules Capital, Inc. (HTGC) is $17.98. The 52-week low price of Hercules Capital, Inc. (HTGC) is $13.29.

What is Hercules Capital, Inc. price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Hercules Capital, Inc. (HTGC) is 8.676

What is Hercules Capital, Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Hercules Capital, Inc. (HTGC) is 1.30

What is Hercules Capital, Inc. dividend yield?

The dividend yield of Hercules Capital, Inc. (HTGC) is 10.18%

What is the Market Cap of Hercules Capital, Inc.?

The market capitalization of Hercules Capital, Inc. (HTGC) is $2.89B

What is Hercules Capital, Inc.'s stock symbol?

The stock symbol (or ticker) of Hercules Capital, Inc. is HTGC

How Can Investors Use Hercules Capital, Inc. Share Price Data for Long-Term Investment Decisions?

Consider the share price of Hercules Capital, Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Hercules Capital, Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Hercules Capital, Inc. shares for Indian investors?

When investing in Hercules Capital, Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Hercules Capital, Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Hercules Capital, Inc. share price with other stocks in the same sector?

Rather than merely checking the share price of Hercules Capital, Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Hercules Capital, Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.