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HTGCNYSEFiscal year ends December 31Also trades as HCXY

Hercules Capital, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$16.07−0.30 (-1.83%)

Close on Oct 19, 2026

Market cap
$3.21B
P/E (TTM)
8.1
Dividend yield
–

Earnings

Next report expected Oct 29, 2026, after market close (estimated from past report dates)

QuarterReportedTimeRevenueEPS (GAAP)EPS (adjusted)
Q2 FY2026
Ended Jun 30, 2026
Jul 30, 2026After market close$149.10M$0.67$0.50
Q1 FY2026
Ended Mar 31, 2026
May 5, 2026After market close$141.50M$0.23–
Q4 FY2025
Ended Dec 31, 2025
Feb 12, 2026After market close$137.40M$0.48–
Q3 FY2025
Ended Sep 30, 2025
Oct 30, 2025After market close$138.10M––
Q2 FY2025
Ended Jun 30, 2025
Jul 31, 2025After market close$137.46M$0.43–
Q1 FY2025
Ended Mar 31, 2025
May 1, 2025After market close$119.50M–$0.45
Q4 FY2024
Ended Dec 31, 2024
Feb 13, 2025After market close$121.80M–$0.49
Q3 FY2024
Ended Sep 30, 2024
Oct 30, 2024After market close$125.20M–$0.51
Q2 FY2024
Ended Jun 30, 2024
Aug 1, 2024After market close$125.00M$0.25–
Q1 FY2024
Ended Mar 31, 2024
May 2, 2024After market close$121.60M$0.57–
Q4 FY2023
Ended Dec 31, 2023
Feb 15, 2024After market close$122.60M$0.78–

Company guidance

Outlook given with results on Oct 30, 2024, compared with the previous outlook

MeasurePeriodGuidancevs. prior
Core yieldnon-GAAPannual13.3% to 13.5%–

Figures and the sentence they come from are taken from the company's earnings release. Hover a measure to read the source sentence.

Press releases

Announcements Hercules Capital filed with the SEC