Hercules Capital, Inc. Return on Assets (ROA) History
HTGC|5 years of SEC 10-K data (FY2021-FY2025)
7.4% in FY2025 with a 3-year CAGR of +4.0%.
Declined from 9.9% to 7.4% over the past 2 years.
Return on Assets (ROA) has fluctuated over the past 5 years, ranging from 3.4% in FY2022 to 9.9% in FY2023.
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 Change
- +4.0pp
- 5-Year Change
- -
- 10-Year Change
- -
Return on Assets (ROA) Trend
Key Insights
- In FY2025, return on assets (roa) increased 8.0% year-over-year.
- Peak return on assets (roa) was recorded in FY2023.
- Lowest return on assets (roa) in the period was in FY2022.
Annual Data
| Year | Return on Assets (ROA) | YoY Growth |
|---|---|---|
| FY2025 | 7.4% | +8.0% |
| FY2024 | 6.9% | -30.6% |
| FY2023 | 9.9% | +193.2% |
| FY2022 | 3.4% | -49.7% |
| FY2021 | 6.7% | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026