Hercules Capital, Inc.
HTGC
$15.11
$0.120.80%
NYSE
| 12/31/2025 | 09/30/2025 | ||||
|---|---|---|---|---|---|
| Revenue | -5.74% | 171.44% | |||
| Total Other Revenue | 0.48% | -9.95% | |||
| Total Revenue | -0.48% | 0.46% | |||
| Cost of Revenue | -- | -- | |||
| Gross Profit | -0.48% | 0.46% | |||
| SG&A Expenses | -2.58% | -6.07% | |||
| Depreciation & Amortization | -- | -- | |||
| Other Operating Expenses | 24.60% | 59.46% | |||
| Total Operating Expenses | -0.51% | -3.04% | |||
| Operating Income | -0.48% | 1.17% | |||
| Income Before Tax | -24.11% | 51.72% | |||
| Income Tax Expenses | -- | -- | |||
| Earnings from Continuing Operations | -24.11% | 51.72% | |||
| Earnings from Discontinued Operations | -- | -- | |||
| Extraordinary Item & Accounting Change | -- | -- | |||
| Minority Interest in Earnings | -- | -- | |||
| Net Income | -24.11% | 51.72% | |||
| EBIT | -0.48% | 1.17% | |||
| EBITDA | -0.48% | 1.17% | |||
| EPS Basic | -24.22% | 48.94% | |||
| Normalized Basic EPS | -2.02% | -2.17% | |||
| EPS Diluted | -23.45% | 46.66% | |||
| Normalized Diluted EPS | -2.00% | -2.03% | |||
| Average Basic Shares Outstanding | 0.23% | 2.01% | |||
| Average Diluted Shares Outstanding | 0.22% | 1.88% | |||
| Dividend Per Share | 0.00% | 0.00% | |||
| Payout Ratio | 0.30% | -0.17% | |||