Hercules Capital, Inc. (HCXY) income statement

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, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30
General & Administrative	5.03	4.87	4.80	4.64	4.48	5.10	4.81	5.54	4.60	4.48	5.06	4.83	4.59	5.15	4.13	4.44	4.36	4.32	3.82	4.36	4.09
Operating Expenses	57	61	58	55	54	52	45	43	44	46	45	38	42	43	42	40	36	35	31	34	33
Interest Expense	30	28	28	25	24	23	20	20	20	19	18	17	16	17	19	10	17	14	13	17	16
Net Income	94	130	43	91	120	79	50	61	69	42	91	120	28	95	95	63	53	-10	-3.34	3.71	–
Net Income to Common	93	129	42	90	119	78	50	61	68	41	90	119	27	94	93	62	53	–	–	–	–
EPS (Basic)(per share)	0.50	0.70	0.23	0.49	0.66	0.44	0.29	0.37	0.42	0.26	0.57	0.78	0.19	0.66	0.69	0.47	0.41	-0.09	-0.03	0.03	0.20
EPS (Diluted)(per share)	0.48	0.67	0.23	0.46	0.63	0.43	0.29	0.37	0.42	0.25	0.57	0.78	0.19	0.66	0.68	0.47	0.41	-0.09	-0.03	0.03	0.20
Shares Outstanding (Basic, Weighted)(shares)	186	186	183	183	180	177	171	165	161	161	157	153	147	141	135	131	127	124	118	115	115
Shares Outstanding (Diluted, Weighted)(shares)	200	200	197	197	194	191	175	166	162	161	158	153	147	142	137	132	129	124	118	117	116
Dividend per Share(per share)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.50	–	–	–	–
Total Interest Income	134	138	136	132	131	130	116	115	119	118	116	115	110	109	100	95	81	–	–	–	–
Net Investment Income	87	93	88	87	89	89	77	81	83	82	79	86	77	76	65	62	50	40	36	40	38

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 16.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.2
Price to sales: –
Price to book: 1.96
Dividend yield: –

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