Hercules Capital, Inc. HTGC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 52.84M | 57.80M | 54.62M | 53.42M | 53.59M |
| Total Other Revenue | 515.36M | 508.37M | 499.90M | 479.07M | 463.26M |
| Total Revenue | 568.20M | 566.17M | 554.52M | 532.49M | 516.85M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 568.20M | 566.17M | 554.52M | 532.49M | 516.85M |
| SG&A Expenses | 82.31M | 84.64M | 84.35M | 81.78M | 78.86M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 7.16M | 7.61M | 5.88M | 5.81M | 5.07M |
| Total Operating Expenses | 89.47M | 92.25M | 90.23M | 87.59M | 83.92M |
| Operating Income | 478.73M | 473.92M | 464.28M | 444.91M | 432.92M |
| Income Before Tax | 357.08M | 383.20M | 331.90M | 339.74M | 310.35M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 357.08 | 383.20 | 331.90 | 339.74 | 310.35 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 357.08M | 383.20M | 331.90M | 339.74M | 310.35M |
| EBIT | 478.73M | 473.92M | 464.28M | 444.91M | 432.92M |
| EBITDA | 479.06M | 474.26M | 464.62M | 445.24M | 433.27M |
| EPS Basic | 1.92 | 2.08 | 1.83 | 1.89 | 1.76 |
| Normalized Basic EPS | 1.21 | 1.22 | 1.22 | 1.20 | 1.21 |
| EPS Diluted | 1.86 | 2.01 | 1.78 | 1.84 | 1.72 |
| Normalized Diluted EPS | 1.12 | 1.13 | 1.13 | 1.13 | 1.16 |
| Average Basic Shares Outstanding | 735.04M | 729.41M | 720.70M | 709.44M | 693.74M |
| Average Diluted Shares Outstanding | 791.27M | 785.55M | 776.75M | 755.31M | 726.13M |
| Dividend Per Share | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Payout Ratio | 80.44% | 74.50% | 84.84% | 81.26% | 87.11% |