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Hercules Capital, Inc.

HTGC Finance Investment Managers
$15.93
▲ +0.0% Today
as of Jul 22, 16:50 ET
Last 30 days +2.77% Jun 12 → Jul 22
$15.05 $15.41 $15.76 $16.11 $16.47 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$15.54
High
$15.57
Low
$15.19
Volume
$1M
Avg Vol
$2M
Mkt Cap
$3.0B
P/E (TTM)
11.84
Beta
52w High
$19.67
52w Low
$13.70
Div Yield
Shares Out
$187M

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

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
$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 $0.50Est $0.47Actual $0.63Actual $0.48Est $0.47 JunSepMarJunSepMar/2025Jun/2025SepMar/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
Thu Jul 31, 2025Jun/2025 $0.50 $0.47 +6.4% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026AMC $0.50$0.50 0.0%

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

16%51%86%120%155% Jun 07 — IV 41% · EM ±5.7%Jun 08 — IV 29% · EM ±3.8%Jun 09 — IV 37% · EM ±4.7%Jun 10 — IV 38% · EM ±4.5%Jun 11 — IV 41% · EM ±4.5%Jun 12 — IV 52% · EM ±5.3%Jun 15 — IV 89% · EM ±6.5%Jun 16 — IV 97% · EM ±5.7%Jun 17 — IV 155% · EM ±6.5%Jun 19 — IV 29% · EM ±6.5%Jun 22 — IV 27% · EM ±5.6%Jun 23 — IV 25% · EM ±5.1%Jun 24 — IV 23% · EM ±4.6%Jun 25 — IV 23% · EM ±4.6%Jun 26 — IV 22% · EM ±4.2%Jun 29 — IV 23% · EM ±4.1%Jun 30 — IV 23% · EM ±4.0%Jul 01 — IV 20% · EM ±3.3%Jul 02 — IV 22% · EM ±3.6%Jul 03 — IV 23% · EM ±3.6%Jul 06 — IV 21% · EM ±3.0%Jul 07 — IV 21% · EM ±2.8%Jul 08 — IV 23% · EM ±2.8%Jul 09 — IV 32% · EM ±3.8%Jul 10 — IV 17% · EM ±1.9%Jul 13 — IV 24% · EM ±2.0%Jul 14 — IV 34% · EM ±2.5%Jul 15 — IV 37% · EM ±2.2%Jul 16 — IV 117% · EM ±4.9%Jul 20 — IV 24% · EM ±5.6%Jul 21 — IV 27% · EM ±6.2%Jul 22 — IV 26% · EM ±6.0%

Sector peers

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