Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
Hercules Capital, Inc. (HTGC) had Return on Investments of 2.76% for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$138.09M |
|
$119.69M |
|
-- |
|
$138.09M |
|
$53.60M |
|
$84.49M |
|
$4.06M |
|
$88.55M |
|
$88.55M |
|
$86.70M |
|
$119.69M |
|
$119.69M |
|
$86.70M |
|
$108.68M |
|
$111.05M |
|
180.36M |
|
194.36M |
|
$0.66 |
|
$0.63 |
|
| Balance Sheet Financials | |
$86.82M |
|
-- |
|
$4.32B |
|
$4.41B |
|
$52.58M |
|
$2.15B |
|
$2.17B |
|
$2.22B |
|
$2.19B |
|
$2.19B |
|
$2.19B |
|
181.78M |
|
| Cash Flow Statement Financials | |
$-370.19M |
|
$-0.06M |
|
$304.32M |
|
$116.42M |
|
$50.49M |
|
$-65.93M |
|
$11.06M |
|
$-243.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
0.50 |
|
0.98 |
|
100.00% |
|
61.18% |
|
78.70% |
|
-- |
|
64.12% |
|
86.67% |
|
$-370.25M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
3.80 |
|
23.68 |
|
5.47% |
|
5.47% |
|
2.71% |
|
|
Return on Investments |
2.76% |
$12.05 |
|
$-1.91 |
|
$-1.90 |
|