Hercules Capital, Inc.
HTGC
$15.10
$0.110.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 53.42M | 53.59M | 51.08M | 50.67M | 52.50M |
| Total Other Revenue | 479.07M | 463.26M | 452.92M | 440.88M | 441.09M |
| Total Revenue | 532.49M | 516.85M | 504.00M | 491.55M | 493.59M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 532.49M | 516.85M | 504.00M | 491.55M | 493.59M |
| SG&A Expenses | 81.78M | 78.86M | 75.95M | 73.35M | 75.97M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 5.81M | 5.07M | 5.35M | 6.04M | 5.84M |
| Total Operating Expenses | 87.59M | 83.92M | 81.30M | 79.39M | 81.80M |
| Operating Income | 444.91M | 432.92M | 422.71M | 412.16M | 411.79M |
| Income Before Tax | 339.74M | 310.35M | 259.37M | 222.34M | 262.97M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 339.74 | 310.35 | 259.37 | 222.34 | 262.97 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 339.74M | 310.35M | 259.37M | 222.34M | 262.97M |
| EBIT | 444.91M | 432.92M | 422.71M | 412.16M | 411.79M |
| EBITDA | 445.24M | 433.27M | 423.06M | 412.53M | 412.26M |
| EPS Basic | 1.89 | 1.76 | 1.53 | 1.34 | 1.62 |
| Normalized Basic EPS | 1.20 | 1.21 | 1.23 | 1.23 | 1.26 |
| EPS Diluted | 1.84 | 1.72 | 1.51 | 1.33 | 1.61 |
| Normalized Diluted EPS | 1.13 | 1.16 | 1.19 | 1.22 | 1.26 |
| Average Basic Shares Outstanding | 709.44M | 693.74M | 674.40M | 658.34M | 644.29M |
| Average Diluted Shares Outstanding | 755.31M | 726.13M | 693.28M | 663.81M | 646.35M |
| Dividend Per Share | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Payout Ratio | 81.26% | 87.11% | 100.98% | 115.17% | 95.62% |