Hercules Capital, Inc. Net Debt per Share History
HTGC|5 years of SEC 10-K data (FY2021-FY2025)
11.81 in FY2025 with a 3-year CAGR of -1.4%.
Increased from $10.06 to $11.81 over the past 2 years.
Increased from $10.06 to $11.81 over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -1.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Net Debt per Share Trend
Key Insights
- In FY2025, net debt per share increased 10.5% year-over-year.
- Peak net debt per share was recorded in FY2022.
- Lowest net debt per share in the period was in FY2021.
Annual Data
| Year | Net Debt per Share | YoY Growth |
|---|---|---|
| FY2025 | $11.81 | +10.5% |
| FY2024 | $10.68 | +6.2% |
| FY2023 | $10.06 | -18.3% |
| FY2022 | $12.31 | +29.4% |
| FY2021 | $9.51 | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026