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Hercules Capital, Inc.

HTGC Finance Investment Managers
$15.28
▼ -1.9% Today
as of Jun 7, 07:17 ET
Last 30 days -2.36% Apr 28 → Jun 05
$15.11 $15.50 $15.89 $16.29 $16.68 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$15.54
High
$15.57
Low
$15.19
Volume
$1M
Avg Vol
$2M
Mkt Cap
$2.9B
P/E (TTM)
11.84
Beta
52w High
$19.67
52w Low
$13.70
Div Yield
Shares Out
$187M

Overview

52-week range
$14
$20
26% of range
Avg surprise (last 2)
-0.0%
Avg reaction (last 2)
+0.1%
50% positive
Latest IV / EM
41%
EM ±5.7% · $15 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.19$0.31$0.43$0.54$0.66 Actual $0.66Actual $0.19Actual $0.57Actual $0.25Actual $0.42Actual $0.45Est $0.46Actual $0.43Actual $0.63Actual $0.48Est $0.47 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$31M$63M$94M$126M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.48 $0.47 +2.1% +6.7% +0.8% earnings
Tue Sep 30, 2025Sep 2025 $0.63 financials
Mon Jun 30, 2025Jun 2025 $0.43 financials
Thu May 1, 2025Mar/2025 $0.45 $0.46 -2.2% -0.5% earnings
Mon Sep 30, 2024Sep 2024 $0.42 financials
Sun Jun 30, 2024Jun 2024 $0.25 financials
Sun Mar 31, 2024Mar 2024 $0.57 financials
Sat Sep 30, 2023Sep 2023 $0.19 financials
Fri Jun 30, 2023Jun 2023 $0.66 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$43M$120M$79M$50M$69M$42M
EPS (diluted)$0.23$0.63$0.43$0.29$0.42$0.25

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$42M$57M$29M$52M$51M$43M$39M$26M
Inventory
Total current assets
Total assets$4.83B$4.58B$4.41B$4.28B$4.03B$3.83B$3.66B$3.67B
Long-term debt$2.54B$2.29B$2.15B$2.06B$1.98B$1.77B$1.74B$1.75B
Total liabilities$2.60B$2.37B$2.22B$2.13B$2.03B$1.84B$1.80B$1.82B
Total equity$2.23B$2.22B$2.19B$2.15B$2.00B$1.99B$1.85B$1.86B

Implied volatility — last 90 days

36%38%41%43%46% Jun 07 — IV 41% · EM ±5.7%

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