Hercules Capital, Inc.
HTGC
$16.76
-$0.18-1.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 40.37% | 30.31% | -0.81% | 13.26% | 5.50% |
| Total Other Revenue | 6.54% | 18.02% | 15.59% | 9.72% | 10.25% |
| Total Revenue | 8.48% | 18.43% | 12.85% | 10.26% | 9.96% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 8.48% | 18.43% | 12.85% | 10.26% | 9.96% |
| SG&A Expenses | 1.33% | 13.48% | 17.03% | 16.41% | 13.38% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 161.24% | 8.55% | 53.32% | -14.25% | -39.11% |
| Total Operating Expenses | 8.74% | 13.26% | 19.74% | 13.32% | 9.03% |
| Operating Income | 8.43% | 19.47% | 11.61% | 9.68% | 10.15% |
| Income Before Tax | 65.02% | -15.57% | 47.83% | 74.19% | 88.49% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 65.02% | -15.57% | 47.83% | 74.19% | 88.49% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 65.02% | -15.57% | 47.83% | 74.19% | 88.49% |
| EBIT | 8.43% | 19.47% | 11.61% | 9.68% | 10.15% |
| EBITDA | 8.42% | 19.44% | 11.59% | 9.67% | 10.13% |
| EPS Basic | 57.28% | -21.14% | 35.44% | 55.88% | 72.87% |
| Normalized Basic EPS | -0.22% | 6.73% | -2.12% | -4.93% | -2.03% |
| EPS Diluted | 54.66% | -20.81% | 31.37% | 50.57% | 72.48% |
| Normalized Diluted EPS | 0.10% | 1.38% | -8.88% | -11.50% | -8.90% |
| Average Basic Shares Outstanding | 4.93% | 6.57% | 9.51% | 12.01% | 9.99% |
| Average Diluted Shares Outstanding | 4.61% | 12.22% | 17.62% | 20.33% | 18.27% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | -0.35% | 0.27% | -0.26% | -0.35% | -0.41% |