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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) · TTM
0200M400M600M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HTGC Revenue (USD) by quarter, trailing twelve months
PeriodRevenue (USD)
26 Q3548.67M
26 Q2579.8M
26 Q1550.62M
25 Q4547.1M
25 Q3491.59M
25 Q2433.08M
25 Q1389.95M
24 Q4430.9M
24 Q3485.39M
24 Q2442.51M
Net Income (USD) · TTM
0100M200M300M400M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HTGC Net Income (USD) by quarter, trailing twelve months
PeriodNet Income (USD)
26 Q3357.08M
26 Q2383.2M
26 Q1331.9M
25 Q4339.74M
25 Q3310.35M
25 Q2259.37M
25 Q1222.34M
24 Q4262.97M
24 Q3321.7M
24 Q2280.96M
Operating Income (USD) · TTM
0200M400M600M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HTGC Operating Income (USD) by quarter, trailing twelve months
PeriodOperating Income (USD)
26 Q3440.52M
26 Q2436.75M
26 Q1357.32M
25 Q4365.16M
25 Q3310.35M
25 Q2259.37M
25 Q1222.34M
24 Q4262.97M
24 Q3321.7M
24 Q2280.96M
EBITDA · TTM
Cash Flows · TTM
EPS · TTM
Expenses · TTM
Cash & Debt · TTM
Debt ratios · TTM
Margins · TTM
Return on Capital · TTM
Shares Outstanding · TTM
Dividends (USD) · TTM
Employee Count
Book Value Per Share · TTM
Total Assets · TTM
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
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