Hercules Capital, Inc.
HTGC
$16.76
-$0.18-1.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 13.16% | 7.79% | 1.75% | -16.57% | -1.25% |
| Total Other Revenue | 12.24% | 13.39% | 8.61% | 7.69% | 4.32% |
| Total Revenue | 12.34% | 12.81% | 7.88% | 4.54% | 3.72% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 12.34% | 12.81% | 7.88% | 4.54% | 3.72% |
| SG&A Expenses | 11.45% | 14.99% | 7.66% | 5.70% | -0.05% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 42.15% | -2.53% | -0.51% | -3.91% | 3.50% |
| Total Operating Expenses | 13.47% | 13.66% | 7.07% | 5.06% | 0.17% |
| Operating Income | 12.12% | 12.65% | 8.04% | 4.44% | 4.44% |
| Income Before Tax | 47.74% | 49.28% | 29.19% | -3.53% | -7.68% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 47.74% | 49.28% | 29.19% | -3.53% | -7.68% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 47.74% | 49.28% | 29.19% | -3.53% | -7.68% |
| EBIT | 12.12% | 12.65% | 8.04% | 4.44% | 4.44% |
| EBITDA | 12.10% | 12.63% | 8.00% | 4.42% | 4.43% |
| EPS Basic | 36.72% | 36.83% | 16.71% | -13.40% | -15.14% |
| Normalized Basic EPS | -0.33% | -0.80% | -4.81% | -7.60% | -6.66% |
| EPS Diluted | 33.42% | 33.88% | 14.11% | -14.87% | -15.60% |
| Normalized Diluted EPS | -5.03% | -7.26% | -10.31% | -11.35% | -8.84% |
| Average Basic Shares Outstanding | 8.16% | 9.47% | 10.11% | 9.80% | 9.18% |
| Average Diluted Shares Outstanding | 13.31% | 17.01% | 16.86% | 14.61% | 11.97% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | -0.26% | -0.26% | -0.15% | 0.14% | 0.17% |