Hercules Capital, Inc. HTGC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 16.45M | 11.07M | 5.13M | 20.18M | 21.41M |
| Total Other Revenue | 123.66M | 138.04M | 136.40M | 117.25M | 116.68M |
| Total Revenue | 140.12M | 149.11M | 141.54M | 137.43M | 138.09M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 140.12M | 149.11M | 141.54M | 137.43M | 138.09M |
| SG&A Expenses | 18.31M | 22.27M | 21.61M | 20.11M | 20.65M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 1.25M | 2.79M | 990.00K | 2.12M | 1.70M |
| Total Operating Expenses | 19.57M | 25.06M | 22.60M | 22.24M | 22.35M |
| Operating Income | 120.55M | 124.05M | 118.93M | 115.20M | 115.75M |
| Income Before Tax | 93.57M | 130.18M | 42.50M | 90.83M | 119.69M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 93.57M | 130.18M | 42.50M | 90.83M | 119.69M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 93.57M | 130.18M | 42.50M | 90.83M | 119.69M |
| EBIT | 120.55M | 124.05M | 118.93M | 115.20M | 115.75M |
| EBITDA | 120.63M | 124.14M | 119.02M | 115.28M | 115.83M |
| EPS Basic | 0.50 | 0.70 | 0.23 | 0.50 | 0.66 |
| Normalized Basic EPS | 0.29 | 0.31 | 0.30 | 0.30 | 0.31 |
| EPS Diluted | 0.48 | 0.67 | 0.23 | 0.48 | 0.63 |
| Normalized Diluted EPS | 0.27 | 0.29 | 0.28 | 0.28 | 0.28 |
| Average Basic Shares Outstanding | 185.99M | 185.52M | 182.76M | 180.77M | 180.36M |
| Average Diluted Shares Outstanding | 200.08M | 199.58M | 196.82M | 194.79M | 194.36M |
| Dividend Per Share | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Payout Ratio | 77.65% | 46.05% | 198.61% | 77.31% | 59.25% |