AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Hercules Capital, Inc.

$16.59 -$2.27 (-12.04%)
NYSE · 30 Oct 2026 20:00 UTC
Previous Close
$16.90
Day Range
$16.45$16.87
Year Range
$13.70$19.13
Market Cap
3.14B
AVG Volume
1.39M
Trailing/Forward PE
8.6/8.53
PEG ratio
-37.09
Dividend Yield
11.75%
Next Earnings Date
2027-02-11
Primary Exchange
New York Stock ExchangeUS
Revenue (USD) · Q
050M100M150M200M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HTGC Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q3138.18M
26 Q2156.82M
26 Q195.93M
25 Q4157.75M
25 Q3169.31M
25 Q2127.63M
25 Q192.41M
24 Q4102.25M
24 Q3110.8M
24 Q284.5M
Net Income (USD) · Q
050M100M150M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HTGC Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q393.57M
26 Q2130.18M
26 Q142.5M
25 Q490.83M
25 Q3119.69M
25 Q278.89M
25 Q150.34M
24 Q461.44M
24 Q368.71M
24 Q241.85M
Operating Income (USD) · Q
050M100M150M200M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HTGC Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q3123.45M
26 Q2158.31M
26 Q142.5M
25 Q4116.25M
25 Q3119.69M
25 Q278.89M
25 Q150.34M
24 Q461.44M
24 Q368.71M
24 Q241.85M
EBITDA · Q
Cash Flows · Q
EPS · Q
Expenses · Q
Cash & Debt · Q
Debt ratios · Q
Margins · Q
Return on Capital · Q
Shares Outstanding · Q
Dividends (USD) · Q
Employee Count
Book Value Per Share · Q
Total Assets · Q
PE Ratio
Free Cash Flow Yield
Price to Sales
EV/EBITDA
Price/Operating Cashflow
Price to Book

Earnings: HTGC

Estimate against actual revenue and earnings per share, the beat and miss record of recent reports, and how the price moved around each one. Next report: 11 Feb 2027.

Hercules Capital, Inc.
HTGC
Stockpicker

Video analysis: HTGC

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: HTGC

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.