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    • Hercules Capital Inc. logo

    Hercules Capital Inc.

    HTGC | NYSE
    Chart Builder DCF Calculator
    $17.37
    +$0.04 (+0.23%)
    At close: Sep 21, 2026, 4:00 PM ET
    $17.61
    +$0.24 (+1.41%)
    After-hours: Sep 21, 2026, 8:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 169.31M Q3 2025
    Low 21.67M Q2 2022
    5Y CAGR +1.74%
    Fiscal Quarter
    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
    		125.7M 95.93M 157.75M 169.31M 127.63M 92.41M 102.25M 110.8M 84.5M 133.36M 156.74M 67.92M 135.31M 134.16M 100.57M 87.43M 21.67M 29.72M 40.24M 57.36M 115.33M 98.36M
    Cost of Revenue
    		18.37M 28.15M 3.03M 24.19M 22.93M 19.7M 20M 20.37M 19.16M 17.62M 17.38M 16.43M 17.18M 16.63M 15.91M 14.5M 12.7M 11.65M 12.14M 13.07M 14.49M 14.75M
    Gross Profit
    		107.33M 67.78M 154.72M 145.12M 104.7M 72.71M 82.25M 90.43M 65.34M 115.73M 139.35M 51.49M 118.12M 117.53M 84.67M 72.93M 8.97M 18.07M 28.1M 44.29M 100.84M 83.61M
    Operating Income
    		64.6M 42.5M 116.25M 119.69M 78.89M 50.34M 61.44M 68.71M 41.85M 90.96M 120.18M 27.97M 94.78M 94.56M 62.53M 53.2M -10.32M -3.34M 3.71M 23.55M 82.73M 64.16M
    Interest Income
    		n/a 136.4M 131.59M 131.16M 129.57M 115.57M 114.84M 119.05M 117.53M 115.78M 115.2M 110.34M 108.99M 99.9M 94.87M 81.41M 68.73M 62.25M 64.96M 63.31M 61.31M 63.78M
    Pretax Income
    		n/a 42.5M 90.83M 119.69M 78.89M 50.34M 61.44M 68.71M 41.85M 90.96M 120.18M 27.97M 94.78M 94.56M 62.53M 53.2M -10.32M -3.34M 3.71M 23.55M 82.73M 64.16M
    Net Income
    		n/a 42.5M 90.83M 119.69M 78.89M 50.34M 61.44M 68.71M 41.85M 90.96M 120.18M 27.97M 94.78M 94.56M 62.53M 53.2M -10.32M -3.34M 3.71M 23.55M 82.73M 64.16M
    Selling & General & Admin
    		4.87M 4.8M 4.64M 4.48M 5.1M 4.81M 5.54M 4.6M 4.48M 5.06M 4.83M 4.59M 5.15M 4.13M 4.44M 4.36M 4.32M 3.82M 4.36M 4.09M 4.07M 3.6M
    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
    		37.86M 20.48M 33.83M 20.96M 20.71M 17.56M 15.28M 17.12M 19.01M 19.71M 14.35M 18.93M 18.2M 18.84M 17.69M 15.36M 14.96M 17.59M 20.03M 16.65M 14.04M 15.85M
    Operating Expenses
    		42.73M 25.28M 38.47M 25.44M 25.82M 22.37M 20.81M 21.71M 23.49M 24.77M 19.18M 23.52M 23.35M 22.97M 22.13M 19.73M 19.29M 21.41M 24.39M 20.74M 18.11M 19.45M
    Interest Expense
    		n/a 28.15M 25.36M 24.19M 22.93M 19.7M 20M 20.37M 19.16M 17.62M 17.38M 16.43M 17.18M 16.63M 15.91M 14.5M 12.7M 11.65M 12.14M 13.07M 14.49M 14.75M
    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
    		61.1M 53.43M 41.5M 49.63M 48.75M 42.07M 40.81M 42.08M 42.65M 42.39M 36.56M 39.95M 40.53M 39.59M 38.04M 34.23M 31.98M 33.06M 36.53M 33.81M 32.6M 34.2M
    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)
    		0.70 0.23 0.50 0.66 0.44 0.29 0.37 0.42 0.26 0.57 0.78 0.19 0.66 0.69 0.48 0.41 -0.09 -0.03 0.03 0.20 0.71 0.56
    EPS (Diluted)
    		0.67 0.23 0.48 0.63 0.43 0.29 0.37 0.42 0.25 0.57 0.78 0.19 0.66 0.68 0.47 0.41 -0.09 -0.03 0.03 0.20 0.65 0.55
    EBITDA
    		64.6M 42.59M 116.27M 119.77M 78.97M 50.43M 61.53M 68.8M 41.95M 91.15M 120.2M 28.03M 94.84M 94.61M 62.58M 53.25M -10.26M -3.28M 3.77M 23.62M 82.82M 64.26M
    EBIT
    		n/a 42.5M 116.19M 119.69M 78.89M 50.34M 61.44M 68.71M 41.85M 90.96M 120.18M 27.97M 94.78M 94.56M 62.53M 53.2M -10.32M -3.34M 3.71M 23.55M 82.73M 64.16M
    Depreciation & Amortization
    		n/a 85K 83K 84K 81K 89K 93K 91K 96K 186K 23K 59K 64K 44K 44K 50K 56K 54K 62K 68K 93K 94K

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