Hercules Capital, Inc. HTGC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -1.39% | 13.16% | 7.79% | 1.75% | -16.57% |
| Total Other Revenue | 11.24% | 12.24% | 13.39% | 8.61% | 7.69% |
| Total Revenue | 9.93% | 12.34% | 12.81% | 7.88% | 4.54% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 9.93% | 12.34% | 12.81% | 7.88% | 4.54% |
| SG&A Expenses | 4.38% | 11.45% | 14.99% | 7.66% | 5.70% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 41.21% | 42.15% | -2.53% | -0.51% | -3.91% |
| Total Operating Expenses | 6.61% | 13.47% | 13.66% | 7.07% | 5.06% |
| Operating Income | 10.58% | 12.12% | 12.65% | 8.04% | 4.44% |
| Income Before Tax | 15.06% | 47.74% | 49.28% | 29.19% | -3.53% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 15.06% | 47.74% | 49.28% | 29.19% | -3.53% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 15.06% | 47.74% | 49.28% | 29.19% | -3.53% |
| EBIT | 10.58% | 12.12% | 12.65% | 8.04% | 4.44% |
| EBITDA | 10.57% | 12.10% | 12.63% | 8.00% | 4.42% |
| EPS Basic | 9.29% | 36.72% | 36.83% | 16.71% | -13.40% |
| Normalized Basic EPS | -0.13% | -0.33% | -0.80% | -4.81% | -7.60% |
| EPS Diluted | 8.33% | 33.42% | 33.88% | 14.11% | -14.87% |
| Normalized Diluted EPS | -3.02% | -5.03% | -7.26% | -10.31% | -11.35% |
| Average Basic Shares Outstanding | 5.95% | 8.16% | 9.47% | 10.11% | 9.80% |
| Average Diluted Shares Outstanding | 8.97% | 13.31% | 17.01% | 16.86% | 14.61% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | -0.08% | -0.26% | -0.26% | -0.15% | 0.14% |