Hercules Capital, Inc. (HTGC) key performance indicators and operating metrics (16 metrics) from SEC EDGAR filings, earnings calls, and investor decks. First-party data.
| Metric | Latest Value | Period |
|---|---|---|
| Net Asset Value per Share | 11.90 USD_per_share | FY2026-Q1 |
| Assets Under Management | 6.1B | FY2026-Q1 |
| Core Yield | 12.20 percent | FY2026-Q1 |
| GAAP Effective Portfolio Yield | 12.80 percent | FY2026-Q1 |
| Return on Average Assets | 8.10 percent | FY2026-Q1 |
| Return on Average Equity | 16.90 percent | FY2026-Q1 |
| Available Liquidity | 454.5M | FY2026-Q1 |
| GAAP Leverage Ratio | 115.40 percent | FY2026-Q1 |
| Net GAAP Leverage Ratio | 113.50 percent | FY2026-Q1 |
| Total Fundings | 706.4M | FY2026-Q1 |
| Total Gross New Debt and Equity Commitments | 1.81B | FY2026-Q1 |
| Unscheduled Early Loan Repayments | 225.8M | FY2026-Q1 |
| Net Hercules Debt and Equity Commitments | 1.37B | FY2026-Q1 |
| Net Hercules Fundings | 526.8M | FY2026-Q1 |
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Data sourced from U.S. SEC EDGAR filings, earnings call transcripts, and investor decks. Not personalized investment advice.