Company

Hercules Capital, Inc. (HTGC)

Standardized SEC financial data for Hercules Capital, Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001280784 · NYSE.

Return on equity

15.3%

Free cash flow

-$425.9M

Debt / equity

1.03×

EPS (diluted)

$1.85

Income statement

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
SG&A expense	$18.9M	$16.1M	$16.9M	$18.7M	$19.7M	$19.0M
Interest expense	$66.9M	$67.5M	$62.3M	$77.5M	$77.8M	$92.2M
Net income	$227.3M	$174.2M	$102.1M	$337.5M	$263.0M	$350.2M
EPS (diluted)	$2.01	$1.49

Standardized from Hercules Capital, Inc.'s SEC filings — per-share figures split-adjusted. Full history via the API.

Balance sheet

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$237.6M	$136.3M	$25.9M	$116.0M	$116.4M	$59.5M
Total assets	—	$2.60B	$3.03B	$3.42B	$3.83B	$4.58B
Long-term debt	—	$1.24B	$1.57B	$1.55B	$1.77B

Cash flow

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$207.8M	$128.6M	-$424.8M	$68.3M	-$118.1M	-$425.8M
Capital expenditures	$137K	$106K	$114K	$887K	$705K	$89K
Free cash flow	$207.7M	$128.5M	-$424.9M	$67.4M

Get HTGC data via API

# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/HTGC/financials \
  -H "X-API-Key: YOUR_KEY"

# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/HTGC/income-statement?format=csv" \
  -H "X-API-Key: YOUR_KEY"

Get a free API key Use with Claude (MCP) →View HTGC filings on SEC EDGAR →