Hercules Capital, Inc. (HCXY) stock
HCXYNYSEFiscal year ends December 31Also trades as HTGC
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 12/3038% below fair value
$24.33+0.13 (+0.54%)
Close on Nov 3, 2026Market cap $4.55BP/E 13.2Yield –
Hercules Capital EPS
Diluted earnings per share is net income divided by the share count including options and convertible securities.
Hercules Capital's EPS for the twelve months ending Sep 30, 2026 was $1.84, up 7.0% year over year. For fiscal 2025 it was $1.85, up 14.9% from the year before. The highest annual figure on record is $2.31 in fiscal 2023.
Annual eps
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.85 | +14.9% |
| FY2024 | Dec 31, 2024 | $1.61 | -30.3% |
| FY2023 | Dec 31, 2023 | $2.31 | +192.4% |
| FY2022 | Dec 31, 2022 | $0.79 | -47.0% |
| FY2021 | Dec 31, 2021 | $1.49 | -25.9% |
| FY2020 | Dec 31, 2020 | $2.01 | – |
Quarterly eps
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $0.48 | -23.8% |
| Q2 FY2026 | Jun 30, 2026 | $0.67 | +55.8% |
| Q1 FY2026 | Mar 31, 2026 | $0.23 | -20.7% |
| Q4 FY2025 | Dec 31, 2025 | $0.46 | +24.3% |
| Q3 FY2025 | Sep 30, 2025 | $0.63 | +50.0% |
| Q2 FY2025 | Jun 30, 2025 | $0.43 | +72.0% |
| Q1 FY2025 | Mar 31, 2025 | $0.29 | -49.1% |
| Q4 FY2024 | Dec 31, 2024 | $0.37 | -52.6% |
| Q3 FY2024 | Sep 30, 2024 | $0.42 | +121.1% |
| Q2 FY2024 | Jun 30, 2024 | $0.25 | -62.1% |
| Q1 FY2024 | Mar 31, 2024 | $0.57 | -16.2% |
| Q4 FY2023 | Dec 31, 2023 | $0.78 | +66.0% |
| Q3 FY2023 | Sep 30, 2023 | $0.19 | -53.7% |
| Q2 FY2023 | Jun 30, 2023 | $0.66 | – |
| Q1 FY2023 | Mar 31, 2023 | $0.68 | – |
| Q4 FY2022 | Dec 31, 2022 | $0.47 | +1466.7% |
| Q3 FY2022 | Sep 30, 2022 | $0.41 | +105.0% |
| Q2 FY2022 | Jun 30, 2022 | -$0.09 | – |
| Q1 FY2022 | Mar 31, 2022 | -$0.03 | – |
| Q4 FY2021 | Dec 31, 2021 | $0.03 | – |
| Q3 FY2021 | Sep 30, 2021 | $0.20 | – |
- Revenue
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- Total Assets
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- Enterprise Value
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- EV/EBITDA
- Price to Free Cash Flow
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