Hercules Capital, Inc.
HTGC
$16.76
-$0.18-1.03%
NYSE
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Revenue | 115.70% | -74.57% | |||
| Total Other Revenue | 1.20% | 16.34% | |||
| Total Revenue | 5.35% | 2.99% | |||
| Cost of Revenue | -- | -- | |||
| Gross Profit | 5.35% | 2.99% | |||
| SG&A Expenses | 3.05% | 7.46% | |||
| Depreciation & Amortization | -- | -- | |||
| Other Operating Expenses | 181.82% | -53.35% | |||
| Total Operating Expenses | 10.88% | 1.66% | |||
| Operating Income | 4.30% | 3.24% | |||
| Income Before Tax | 206.29% | -53.21% | |||
| Income Tax Expenses | -- | -- | |||
| Earnings from Continuing Operations | 206.29% | -53.21% | |||
| Earnings from Discontinued Operations | -- | -- | |||
| Extraordinary Item & Accounting Change | -- | -- | |||
| Minority Interest in Earnings | -- | -- | |||
| Net Income | 206.29% | -53.21% | |||
| EBIT | 4.30% | 3.24% | |||
| EBITDA | 4.30% | 3.24% | |||
| EPS Basic | 205.18% | -54.34% | |||
| Normalized Basic EPS | 3.88% | 0.20% | |||
| EPS Diluted | 192.63% | -52.92% | |||
| Normalized Diluted EPS | 4.00% | 0.25% | |||
| Average Basic Shares Outstanding | 1.51% | 1.10% | |||
| Average Diluted Shares Outstanding | 1.40% | 1.04% | |||
| Dividend Per Share | 0.00% | 0.00% | |||
| Payout Ratio | -0.77% | 1.57% | |||