Hercules Capital, Inc. (HCXY) stock
Close on Nov 3, 2026Market cap $4.55BP/E 13.2Yield –
Earnings
Hercules Capital's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.
Quarterly results
Revenue and earnings per share from each of Hercules Capital's earnings releases, newest first
| Quarter | Reported | Revenue | YoY | EPS | Adj. EPS | Source |
|---|---|---|---|---|---|---|
| Q4 FY2026ended Dec 31, 2026 | Feb 11, 2027Expected | – | – | – | – | – |
| Q3 FY2026ended Sep 30, 2026 | Oct 29, 2026after the close | $140.10M | +1.4% | $0.48 | – | Release |
| Q2 FY2026ended Jun 30, 2026 | Jul 30, 2026after the close | $149.10M | +8.5% | $0.67 | $0.50 | Release |
| Q1 FY2026ended Mar 31, 2026 | May 5, 2026after the close | $141.50M | +18.4% | $0.23 | – | Release |
| Q4 FY2025ended Dec 31, 2025 | Feb 12, 2026after the close | $137.40M | +12.8% | $0.48 | – | Release |
| Q3 FY2025ended Sep 30, 2025 | Oct 30, 2025after the close | $138.10M | +10.3% | – | – | Release |
| Q2 FY2025ended Jun 30, 2025 | Jul 31, 2025after the close | $137.46M | +10.0% | $0.43 | – | Release |
| Q1 FY2025ended Mar 31, 2025 | May 1, 2025after the close | $119.50M | -1.7% | – | $0.45 | Release |
| Q4 FY2024ended Dec 31, 2024 | Feb 13, 2025after the close | $121.80M | -0.7% | – | $0.49 | Release |
| Q3 FY2024ended Sep 30, 2024 | Oct 30, 2024after the close | $125.20M | +7.3% | – | $0.51 | Release |
| Q2 FY2024ended Jun 30, 2024 | Aug 1, 2024after the close | $125.00M | +7.6% | $0.25 | – | Release |
| Q1 FY2024ended Mar 31, 2024 | May 2, 2024after the close | $121.60M | +15.7% | $0.57 | – | Release |
| Q4 FY2023ended Dec 31, 2023 | Feb 15, 2024after the close | $122.60M | +22.4% | $0.78 | – | Release |
| Q3 FY2023ended Sep 30, 2023 | Nov 2, 2023after the close | $116.70M | +38.6% | $0.19 | – | Release |
| Q2 FY2023ended Jun 30, 2023 | Aug 3, 2023after the close | $116.20M | +61.2% | $0.66 | – | Release |
| Q1 FY2023ended Mar 31, 2023 | May 4, 2023after the close | $105.10M | +61.2% | $0.68 | – | Release |
| Q4 FY2022ended Dec 31, 2022 | Feb 16, 2023after the close | $100.20M | +38.2% | $0.47 | – | Release |
| Q3 FY2022ended Sep 30, 2022 | Nov 2, 2022after the close | $84.20M | +19.9% | $0.41 | – | Release |
| Q2 FY2022ended Jun 30, 2022 | Jul 28, 2022after the close | $72.10M | – | -$0.09 | – | Release |
| Q1 FY2022ended Mar 31, 2022 | May 5, 2022after the close | $65.20M | – | -$0.03 | – | Release |
| Q4 FY2021ended Dec 31, 2021 | Feb 22, 2022after the close | $72.50M | – | $0.03 | – | Release |
| Q3 FY2021ended Sep 30, 2021 | Oct 28, 2021after the close | $70.20M | – | $0.20 | – | Release |
| Q2 FY2021ended Jun 30, 2021 | Jul 29, 2021after the close | – | – | – | – | Release |
| Q4 FY2020ended Dec 31, 2020 | Feb 23, 2021after the close | – | – | – | – | Release |
| Q4 FY2019ended Dec 31, 2019 | Feb 20, 2020after the close | – | – | – | – | Release |
| Q4 FY2018ended Dec 31, 2018 | Feb 21, 2019after the close | – | – | – | – | Release |
Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.
Current guidance
No open guidance: every period Hercules Capital guided for has been reported
Guidance history
Every forecast Hercules Capital put in an earnings release, newest first
| Given | Metric | Period | Guidance | Change |
|---|---|---|---|---|
| Oct 30, 2024 | Core yield | annual | 13.3% – 13.5% | – |
Read from the company's earnings releases; each figure links to its sentence on hover. “Raised” and “Lowered” compare with the previous range for the same metric and period.
Press releases
Releases Hercules Capital filed with the SEC as exhibits to Form 8-K or 6-K
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