Hercules Capital, Inc.
HTGC
$15.52
-$0.17-1.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 5.13M | 20.18M | 21.41M | 7.89M | 3.94M |
| Total Other Revenue | 136.40M | 117.25M | 116.68M | 129.57M | 115.57M |
| Total Revenue | 141.54M | 137.43M | 138.09M | 137.46M | 119.51M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 141.54M | 137.43M | 138.09M | 137.46M | 119.51M |
| SG&A Expenses | 21.61M | 20.11M | 20.65M | 21.98M | 19.05M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 990.00K | 2.12M | 1.70M | 1.07M | 912.00K |
| Total Operating Expenses | 22.60M | 22.24M | 22.35M | 23.05M | 19.96M |
| Operating Income | 118.93M | 115.20M | 115.75M | 114.41M | 99.55M |
| Income Before Tax | 42.50M | 90.83M | 119.69M | 78.89M | 50.34M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 42.50M | 90.83M | 119.69M | 78.89M | 50.34M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 42.50M | 90.83M | 119.69M | 78.89M | 50.34M |
| EBIT | 118.93M | 115.20M | 115.75M | 114.41M | 99.55M |
| EBITDA | 119.02M | 115.28M | 115.83M | 114.49M | 99.64M |
| EPS Basic | 0.23 | 0.50 | 0.66 | 0.44 | 0.29 |
| Normalized Basic EPS | 0.30 | 0.30 | 0.31 | 0.31 | 0.28 |
| EPS Diluted | 0.23 | 0.48 | 0.63 | 0.43 | 0.29 |
| Normalized Diluted EPS | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 |
| Average Basic Shares Outstanding | 182.76M | 180.77M | 180.36M | 176.81M | 171.49M |
| Average Diluted Shares Outstanding | 196.82M | 194.79M | 194.36M | 190.78M | 175.38M |
| Dividend Per Share | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Payout Ratio | 198.61% | 77.31% | 59.25% | 71.05% | 156.69% |