Hercules Capital, Inc.
HTGC
$15.07
$0.080.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.75% | -16.57% | -1.25% | -1.61% | 3.12% |
| Total Other Revenue | 8.61% | 7.69% | 4.32% | 3.58% | 7.65% |
| Total Revenue | 7.88% | 4.54% | 3.72% | 3.02% | 7.15% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 7.88% | 4.54% | 3.72% | 3.02% | 7.15% |
| SG&A Expenses | 7.66% | 5.70% | -0.05% | -2.85% | 3.93% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -0.51% | -3.91% | 3.50% | 11.88% | -3.89% |
| Total Operating Expenses | 7.07% | 5.06% | 0.17% | -1.87% | 3.33% |
| Operating Income | 8.04% | 4.44% | 4.44% | 4.02% | 7.94% |
| Income Before Tax | 29.19% | -3.53% | -7.68% | -33.41% | -22.08% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 29.19% | -3.53% | -7.68% | -33.41% | -22.08% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 29.19% | -3.53% | -7.68% | -33.41% | -22.08% |
| EBIT | 8.04% | 4.44% | 4.44% | 4.02% | 7.94% |
| EBITDA | 8.00% | 4.42% | 4.43% | 4.03% | 8.01% |
| EPS Basic | 16.94% | -13.22% | -14.93% | -39.15% | -30.25% |
| Normalized Basic EPS | -4.81% | -7.60% | -6.66% | -7.18% | -3.95% |
| EPS Diluted | 14.25% | -14.76% | -15.48% | -39.51% | -30.25% |
| Normalized Diluted EPS | -10.31% | -11.35% | -8.84% | -7.65% | -3.77% |
| Average Basic Shares Outstanding | 10.11% | 9.80% | 9.18% | 10.03% | 11.83% |
| Average Diluted Shares Outstanding | 16.86% | 14.61% | 11.97% | 10.64% | 11.62% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
| Payout Ratio | -0.15% | 0.14% | 0.17% | 0.55% | 0.42% |