Hercules Capital, Inc.
HTGC
$15.52
-$0.17-1.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 54.62M | 53.42M | 53.59M | 51.08M | 50.67M |
| Total Other Revenue | 499.90M | 479.07M | 463.26M | 452.92M | 440.88M |
| Total Revenue | 554.52M | 532.49M | 516.85M | 504.00M | 491.55M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 554.52M | 532.49M | 516.85M | 504.00M | 491.55M |
| SG&A Expenses | 84.35M | 81.78M | 78.86M | 75.95M | 73.35M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 5.88M | 5.81M | 5.07M | 5.35M | 6.04M |
| Total Operating Expenses | 90.23M | 87.59M | 83.92M | 81.30M | 79.39M |
| Operating Income | 464.28M | 444.91M | 432.92M | 422.71M | 412.16M |
| Income Before Tax | 331.90M | 339.74M | 310.35M | 259.37M | 222.34M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 331.90 | 339.74 | 310.35 | 259.37 | 222.34 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 331.90M | 339.74M | 310.35M | 259.37M | 222.34M |
| EBIT | 464.28M | 444.91M | 432.92M | 422.71M | 412.16M |
| EBITDA | 464.62M | 445.24M | 433.27M | 423.06M | 412.53M |
| EPS Basic | 1.83 | 1.89 | 1.76 | 1.52 | 1.34 |
| Normalized Basic EPS | 1.22 | 1.20 | 1.21 | 1.23 | 1.23 |
| EPS Diluted | 1.78 | 1.84 | 1.72 | 1.51 | 1.33 |
| Normalized Diluted EPS | 1.13 | 1.13 | 1.16 | 1.19 | 1.22 |
| Average Basic Shares Outstanding | 720.70M | 709.44M | 693.74M | 674.40M | 658.34M |
| Average Diluted Shares Outstanding | 776.75M | 755.31M | 726.13M | 693.28M | 663.81M |
| Dividend Per Share | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Payout Ratio | 84.84% | 81.26% | 87.11% | 100.98% | 115.17% |