$15.93
▲ +0.0% Today
as of Jul 22, 16:50 ET
Last 30 days
Recent Press Releases & News
Hercules Capital (HTGC) Falls More Steeply Than Broader Market: What Investors Need to Know
Hercules Capital Prices $325 Million Notes Due 2031
Hercules Capital Prices Institutional Notes Offering of $325.0 Million 6.300% Notes due 2031
Overview
52-week range
$14
$20
37% of range
Avg surprise (last 3)
+2.1%
Avg reaction (last 2)
+0.1%
50% positive
Latest IV / EM
26%
EM ±6.0% · $16 · Aug 21
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue May 5, 2026 | Mar/2026 | $0.48 | $0.47 | +2.1% | +6.7% | +0.8% | earnings |
| Tue Sep 30, 2025 | Sep 2025 | $0.63 | — | — | — | — | financials |
| Thu Jul 31, 2025 | Jun/2025 | $0.50 | $0.47 | +6.4% | — | — | earnings |
| Thu May 1, 2025 | Mar/2025 | $0.45 | $0.46 | -2.2% | — | -0.5% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $0.42 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $0.25 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $0.57 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $0.19 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $0.66 | — | — | — | — | financials |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Thu Jul 30, 2026 | Jun/2026 | AMC | $0.50 | $0.50 | 0.0% |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 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)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 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 |