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    • Hercules Capital Inc. logo

    Hercules Capital Inc.

    HTGC | NYSE
    Chart Builder DCF Calculator
    $17.38
    +$0.01 (+0.06%)
    Sep 22, 2026, 10:14 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 550.62M Q1 2026
    Low 148.98M Q2 2022
    5Y CAGR +3.03%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		548.69M 550.62M 547.1M 491.59M 433.08M 389.95M 430.9M 485.39M 442.51M 493.32M 494.12M 437.95M 457.46M 343.82M 239.39M 179.06M 148.98M 242.64M 311.28M 455.39M 472.7M 451.43M
    Cost of Revenue
    		73.73M 78.29M 69.84M 86.81M 82.99M 79.23M 77.15M 74.54M 70.6M 68.62M 67.62M 66.14M 64.21M 59.73M 54.75M 50.98M 49.55M 51.34M 54.45M 57.5M 59.24M 59.82M
    Gross Profit
    		474.96M 472.33M 477.25M 404.78M 350.09M 310.72M 353.75M 410.85M 371.91M 424.7M 426.5M 371.81M 393.25M 284.1M 184.64M 128.07M 99.43M 191.3M 256.84M 397.89M 413.47M 391.6M
    Operating Income
    		343.04M 357.33M 365.16M 310.35M 259.37M 222.34M 262.97M 321.71M 280.96M 333.88M 337.48M 279.84M 305.07M 199.98M 102.08M 43.26M 13.61M 106.66M 174.16M 321.62M 341.11M 320.15M
    Interest Income
    		399.15M 528.72M 507.89M 491.14M 479.03M 466.99M 467.2M 467.56M 458.85M 450.31M 434.43M 414.09M 385.16M 344.9M 307.26M 277.35M 259.26M 251.83M 253.36M 256.65M 258.71M 260.96M
    Pretax Income
    		253.02M 331.9M 339.74M 310.35M 259.37M 222.34M 262.97M 321.71M 280.96M 333.88M 337.48M 279.84M 305.07M 199.98M 102.08M 43.26M 13.61M 106.66M 174.16M 321.62M 341.11M 320.15M
    Net Income
    		253.02M 331.9M 339.74M 310.35M 259.37M 222.34M 262.97M 321.71M 280.96M 333.88M 337.48M 279.84M 305.07M 199.98M 102.08M 43.26M 13.61M 106.66M 174.16M 321.62M 341.11M 320.15M
    Selling & General & Admin
    		18.79M 19.02M 19.03M 19.93M 20.05M 19.43M 19.67M 18.96M 18.96M 19.63M 18.7M 18.31M 18.09M 17.26M 16.95M 16.87M 16.59M 16.33M 16.11M 16.47M 16.69M 17.58M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		113.13M 95.98M 93.06M 74.51M 70.66M 68.96M 71.11M 70.18M 71.99M 71.18M 70.32M 73.66M 70.09M 66.86M 65.61M 67.95M 69.24M 68.31M 66.57M 59.8M 55.67M 53.87M
    Operating Expenses
    		131.92M 115M 112.09M 94.43M 90.71M 88.38M 90.78M 89.14M 90.95M 90.81M 89.01M 91.97M 88.18M 84.11M 82.56M 84.81M 85.82M 84.64M 82.68M 76.27M 72.35M 71.46M
    Interest Expense
    		77.69M 100.62M 92.18M 86.81M 82.99M 79.23M 77.15M 74.54M 70.6M 68.62M 67.62M 66.14M 64.21M 59.73M 54.75M 50.98M 49.55M 51.34M 54.45M 57.5M 59.24M 59.82M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		205.65M 193.29M 181.94M 181.25M 173.71M 167.61M 167.93M 163.68M 161.55M 159.43M 156.63M 158.11M 152.39M 143.84M 137.31M 135.8M 135.38M 135.99M 137.13M 133.77M 131.59M 131.28M
    Income Tax Expense
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shares Outstanding (Basic)
    		185.52M 182.76M 180.77M 180.36M 176.81M 171.49M 165.07M 161.02M 160.75M 157.45M 157.76M 146.9M 141.39M 135.25M 130.56M 127.48M 124.26M 118.3M 115.19M 114.81M 114.65M 114.3M
    Shares Outstanding (Diluted)
    		199.58M 196.82M 194.79M 194.36M 190.78M 175.38M 165.61M 161.52M 161.31M 157.92M 157.76M 147.11M 142.08M 137.06M 132.28M 129.33M 124.26M 118.3M 116.75M 116.24M 129.57M 114.8M
    EPS (Basic)
    		2.09 1.83 1.89 1.76 1.52 1.34 1.62 2.03 1.80 2.20 2.32 2.02 2.24 1.49 0.77 0.32 0.11 0.91 1.50 2.79 2.97 2.81
    EPS (Diluted)
    		2.01 1.77 1.83 1.72 1.51 1.33 1.61 2.02 1.79 2.20 2.31 2 2.22 1.47 0.76 0.32 0.11 0.85 1.43 2.71 2.89 2.79
    EBITDA
    		343.23M 357.59M 365.43M 310.7M 259.73M 222.71M 263.43M 322.1M 281.33M 334.22M 337.67M 280.05M 305.28M 200.18M 102.29M 43.48M 13.85M 106.93M 174.47M 321.97M 341.49M 320.53M
    EBIT
    		278.37M 357.26M 365.1M 310.35M 259.37M 222.34M 262.97M 321.71M 280.96M 333.88M 337.48M 279.84M 305.07M 199.98M 102.08M 43.26M 13.61M 106.66M 174.16M 321.62M 341.11M 320.15M
    Depreciation & Amortization
    		252K 333K 337K 347K 354K 369K 466K 396K 364K 332K 190K 211K 202K 194K 204K 222K 240K 277K 317K 351K 380K 383K

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