US Stock MarketDetailed Quotes

Hercules Capital (HTGC)

Watchlist
  • 15.640
  • -0.040-0.26%
Close Apr 16 16:00 ET
  • 15.640
  • 0.0000.00%
Pre 04:00 ET
2.87BMarket Cap8.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hercules Capital (HTGC) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
23.96%438.52M
41.02%115.99M
60.49%145.12M
60.25%104.7M
-37.18%72.71M
-17.06%353.75M
-40.98%82.25M
75.62%90.43M
-44.69%65.34M
-1.53%115.73M
Net interest income
6.58%415.71M
12.01%106.23M
8.40%106.97M
8.41%106.64M
-2.32%95.87M
6.34%390.04M
-3.04%94.84M
5.08%98.68M
7.15%98.37M
17.87%98.16M
-Net interest income
8.71%507.89M
14.59%131.59M
10.17%131.16M
10.25%129.57M
-0.18%115.57M
7.54%467.2M
-0.32%114.84M
7.89%119.05M
7.84%117.53M
15.90%115.78M
-Total interest expense
19.47%92.18M
26.83%25.36M
18.75%24.19M
19.66%22.93M
11.77%19.7M
14.09%77.15M
15.03%20M
24.00%20.37M
11.51%19.16M
6.01%17.62M
Non interest income
162.83%22.81M
177.51%9.76M
562.18%38.15M
94.13%-1.94M
-231.81%-23.17M
-160.81%-36.3M
-130.31%-12.59M
80.54%-8.26M
-225.49%-33.03M
-48.70%17.58M
-Fees and commissions
-6.78%24.61M
-15.89%5.84M
11.91%6.94M
5.50%7.89M
-31.78%3.94M
0.58%26.4M
-6.12%6.95M
-3.23%6.2M
3.20%7.48M
11.19%5.77M
Credit losses provision
Non interest expense
Selling and administrative expenses
-3.27%19.03M
-16.25%4.64M
-2.59%4.48M
13.88%5.1M
-4.86%4.81M
5.22%19.67M
14.69%5.54M
0.11%4.6M
-13.01%4.48M
22.59%5.06M
-General and administrative expense
-3.27%19.03M
-16.25%4.64M
-2.59%4.48M
13.88%5.1M
-4.86%4.81M
5.22%19.67M
14.69%5.54M
0.11%4.6M
-13.01%4.48M
22.59%5.06M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
29.19%339.74M
47.83%90.83M
74.19%119.69M
88.49%78.89M
-44.66%50.34M
-22.08%262.97M
-48.88%61.44M
145.69%68.71M
-55.84%41.85M
-3.81%90.96M
Income tax
Earnings from equity interest net of tax
Net income
29.19%339.74M
47.83%90.83M
74.19%119.69M
88.49%78.89M
-44.66%50.34M
-22.08%262.97M
-48.88%61.44M
145.69%68.71M
-55.84%41.85M
-3.81%90.96M
Net Income continuous operations
29.19%339.74M
47.83%90.83M
74.19%119.69M
88.49%78.89M
-44.66%50.34M
-22.08%262.97M
-48.88%61.44M
145.69%68.71M
-55.84%41.85M
-3.81%90.96M
Minority interest income
Net income attributable to the parent company
29.19%339.74M
47.83%90.83M
74.19%119.69M
88.49%78.89M
-44.66%50.34M
-22.08%262.97M
-48.88%61.44M
145.69%68.71M
-55.84%41.85M
-3.81%90.96M
Preferred stock dividends
0
0
Other preferred stock dividend
-4.20%2.71M
-15.32%2.83M
Net income attributable to common stockholders
29.56%337.03M
50.35%88.12M
74.19%119.69M
88.49%78.89M
-44.66%50.34M
-22.15%260.14M
-49.84%58.61M
145.69%68.71M
-55.84%41.85M
-3.81%90.96M
Basic earnings per share
18.01%1.9
35.14%0.5
57.14%0.66
69.23%0.44
-49.12%0.29
-30.60%1.61
-52.56%0.37
121.05%0.42
-60.61%0.26
-17.39%0.57
Diluted earnings per share
14.91%1.85
29.73%0.48
50.00%0.63
72.00%0.43
-49.12%0.29
-30.30%1.61
-52.56%0.37
121.05%0.42
-62.12%0.25
-16.18%0.57
Dividend per share
-2.08%1.88
-2.08%0.47
-2.08%0.47
-2.08%0.47
-2.08%0.47
5.49%1.92
0.00%0.48
0.00%0.48
2.13%0.48
23.08%0.48
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 23.96%438.52M41.02%115.99M60.49%145.12M60.25%104.7M-37.18%72.71M-17.06%353.75M-40.98%82.25M75.62%90.43M-44.69%65.34M-1.53%115.73M
Net interest income 6.58%415.71M12.01%106.23M8.40%106.97M8.41%106.64M-2.32%95.87M6.34%390.04M-3.04%94.84M5.08%98.68M7.15%98.37M17.87%98.16M
-Net interest income 8.71%507.89M14.59%131.59M10.17%131.16M10.25%129.57M-0.18%115.57M7.54%467.2M-0.32%114.84M7.89%119.05M7.84%117.53M15.90%115.78M
-Total interest expense 19.47%92.18M26.83%25.36M18.75%24.19M19.66%22.93M11.77%19.7M14.09%77.15M15.03%20M24.00%20.37M11.51%19.16M6.01%17.62M
Non interest income 162.83%22.81M177.51%9.76M562.18%38.15M94.13%-1.94M-231.81%-23.17M-160.81%-36.3M-130.31%-12.59M80.54%-8.26M-225.49%-33.03M-48.70%17.58M
-Fees and commissions -6.78%24.61M-15.89%5.84M11.91%6.94M5.50%7.89M-31.78%3.94M0.58%26.4M-6.12%6.95M-3.23%6.2M3.20%7.48M11.19%5.77M
Credit losses provision
Non interest expense
Selling and administrative expenses -3.27%19.03M-16.25%4.64M-2.59%4.48M13.88%5.1M-4.86%4.81M5.22%19.67M14.69%5.54M0.11%4.6M-13.01%4.48M22.59%5.06M
-General and administrative expense -3.27%19.03M-16.25%4.64M-2.59%4.48M13.88%5.1M-4.86%4.81M5.22%19.67M14.69%5.54M0.11%4.6M-13.01%4.48M22.59%5.06M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 29.19%339.74M47.83%90.83M74.19%119.69M88.49%78.89M-44.66%50.34M-22.08%262.97M-48.88%61.44M145.69%68.71M-55.84%41.85M-3.81%90.96M
Income tax
Earnings from equity interest net of tax
Net income 29.19%339.74M47.83%90.83M74.19%119.69M88.49%78.89M-44.66%50.34M-22.08%262.97M-48.88%61.44M145.69%68.71M-55.84%41.85M-3.81%90.96M
Net Income continuous operations 29.19%339.74M47.83%90.83M74.19%119.69M88.49%78.89M-44.66%50.34M-22.08%262.97M-48.88%61.44M145.69%68.71M-55.84%41.85M-3.81%90.96M
Minority interest income
Net income attributable to the parent company 29.19%339.74M47.83%90.83M74.19%119.69M88.49%78.89M-44.66%50.34M-22.08%262.97M-48.88%61.44M145.69%68.71M-55.84%41.85M-3.81%90.96M
Preferred stock dividends 00
Other preferred stock dividend -4.20%2.71M-15.32%2.83M
Net income attributable to common stockholders 29.56%337.03M50.35%88.12M74.19%119.69M88.49%78.89M-44.66%50.34M-22.15%260.14M-49.84%58.61M145.69%68.71M-55.84%41.85M-3.81%90.96M
Basic earnings per share 18.01%1.935.14%0.557.14%0.6669.23%0.44-49.12%0.29-30.60%1.61-52.56%0.37121.05%0.42-60.61%0.26-17.39%0.57
Diluted earnings per share 14.91%1.8529.73%0.4850.00%0.6372.00%0.43-49.12%0.29-30.30%1.61-52.56%0.37121.05%0.42-62.12%0.25-16.18%0.57
Dividend per share -2.08%1.88-2.08%0.47-2.08%0.47-2.08%0.47-2.08%0.475.49%1.920.00%0.480.00%0.482.13%0.4823.08%0.48
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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