Hercules Capital, Inc. (HTGC)

Last Closing Price: 15.47 (2026-05-21)

Expense Ratio (Quarterly)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

Hercules Capital, Inc. (HTGC) Expense Ratio data is not available.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$141.54M
$42.50M
--
$141.54M
$58.05M
$83.48M
$4.63M
$88.11M
$88.11M
$88.11M
$42.50M
$42.50M
$88.11M
$111.63M
$114.20M
182.76M
196.82M
$0.23
$0.23
Balance Sheet Financials
$85.30M
--
$4.74B
$4.83B
$45.19M
$2.54B
$2.55B
$2.60B
$2.23B
$2.23B
$2.23B
187.17M
Cash Flow Statement Financials
$-230.63M
$-0.02M
$216.12M
$59.45M
$44.93M
$-14.53M
$4.18M
$-84.42M
--
Fundamental Metrics & Ratios
1.89
--
--
0.53
1.14
100.00%
58.98%
78.87%
--
62.25%
30.03%
$-230.65M
--
Expense Ratio
--
--
0.03
--
3.51
25.68
1.91%
1.91%
0.88%
0.89%
$11.90
$-1.17
$-1.17