Hercules Capital, Inc.
HTGC
$15.11
$0.120.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -0.81% | 13.26% | 5.50% | -31.78% | -36.55% |
| Total Other Revenue | 15.59% | 9.72% | 10.25% | -0.18% | 12.04% |
| Total Revenue | 12.85% | 10.26% | 9.96% | -1.68% | -0.67% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 12.85% | 10.26% | 9.96% | -1.68% | -0.67% |
| SG&A Expenses | 17.03% | 16.41% | 13.38% | -12.07% | 8.59% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 53.32% | -14.25% | -39.11% | 28.27% | 68.37% |
| Total Operating Expenses | 19.74% | 13.32% | 9.03% | -10.79% | 11.54% |
| Operating Income | 11.61% | 9.68% | 10.15% | 0.37% | -2.59% |
| Income Before Tax | 47.83% | 74.19% | 88.49% | -44.66% | -48.88% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 47.83% | 74.19% | 88.49% | -44.66% | -48.88% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 47.83% | 74.19% | 88.49% | -44.66% | -48.88% |
| EBIT | 11.61% | 9.68% | 10.15% | 0.37% | -2.59% |
| EBITDA | 11.59% | 9.67% | 10.13% | 0.28% | -2.52% |
| EPS Basic | 35.44% | 55.88% | 72.87% | -48.80% | -52.78% |
| Normalized Basic EPS | -2.12% | -4.93% | -2.03% | -10.15% | -12.83% |
| EPS Diluted | 31.37% | 50.57% | 72.48% | -49.12% | -52.78% |
| Normalized Diluted EPS | -8.88% | -11.50% | -8.90% | -11.91% | -12.96% |
| Average Basic Shares Outstanding | 9.51% | 12.01% | 9.99% | 8.92% | 8.17% |
| Average Diluted Shares Outstanding | 17.62% | 20.33% | 18.27% | 11.06% | 8.35% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | -0.26% | -0.35% | -0.41% | 0.92% | 1.11% |