Financhill
Buy
73

HTGC Quote, Financials, Valuation and Earnings

Last price:
$18.49
Seasonality move :
-1.43%
Day range:
$18.39 - $18.51
52-week range:
$15.65 - $22.04
Dividend yield:
8.65%
P/E ratio:
10.76x
P/S ratio:
7.94x
P/B ratio:
1.53x
Volume:
337.1K
Avg. volume:
1.2M
1-year change:
-5.62%
Market cap:
$3.4B
Revenue:
$462.1M
EPS (TTM):
$1.72

Earnings Data

Next earnings date for HTGC
Feb 12
2026
Most recent earnings per share
$0.63
Beat by $0.15
(Oct 30/2025)
Consensus Estimate
$0.48
(Oct 30/2025)

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HTGC Quarterly Earnings History

Date Quarter Revenue Forecast Actual Revenue Reported EPS Consensus EPS Beat/Miss
02/12/2026 Q4 $141.2M -- -- $0.49 --
10/30/2025 Q3 $136.9M $136.3M $0.63 $0.48 $0.15
07/31/2025 Q2 $129.5M $79.8M $0.43 $0.47 -$0.04
05/01/2025 Q1 $125.4M $118M $0.29 $0.47 -$0.18
02/13/2025 Q4 $126.2M $88.5M $0.37 $0.50 -$0.14
10/30/2024 Q3 $128.1M $124.7M $0.42 $0.51 -$0.09
08/01/2024 Q2 $127.5M $119.2M $0.25 $0.51 -$0.26
05/02/2024 Q1 $121.9M $129.7M $0.57 $0.50 $0.07
02/15/2024 Q4 $117.5M $125.5M $0.76 $0.50 $0.25
11/02/2023 Q3 -- $114.2M $0.19 -- --
08/03/2023 Q2 -- $116.4M $0.66 -- --
05/04/2023 Q1 -- $113.1M $0.68 -- --
02/16/2023 Q4 -- $98.5M $0.47 -- --
11/02/2022 Q3 -- $89.5M $0.41 -- --
07/28/2022 Q2 -- $70M -$0.09 -- --
05/05/2022 Q1 -- $66.5M -$0.03 -- --
02/22/2022 Q4 -- $81.5M $0.03 -- --
10/28/2021 Q3 -- $93M $0.20 -- --
07/29/2021 Q2 -- $55.3M $0.65 -- --
04/29/2021 Q1 -- $76.5M $0.55 -- --
02/23/2021 Q4 -- $60.6M $1.32 -- --
10/29/2020 Q3 -- $21.8M $0.38 -- --
07/30/2020 Q2 -- $68.1M $0.55 -- --
05/04/2020 Q1 -- $80.6M -$0.27 -- --
02/20/2020 Q4 -- $73.5M $0.42 -- --
10/30/2019 Q3 -- $74M $0.18 -- --
08/01/2019 Q2 -- $73.5M $0.49 -- --
05/02/2019 Q1 -- $63.4M $0.64 -- --
02/21/2019 Q4 -- $56.3M -$0.18 -- --
11/01/2018 Q3 -- $56M $0.37 -- --
08/02/2018 Q2 -- $40.7M $0.59 -- --
05/03/2018 Q1 -- $43.8M $0.07 -- --
02/22/2018 Q4 -- $50.4M $0.22 -- --
11/02/2017 Q3 -- $21.4M $0.40 -- --
08/03/2017 Q2 -- $42.7M $0.40 -- --
05/04/2017 Q1 -- $49.6M -$0.07 -- --
02/23/2017 Q4 -- $48.6M $0.18 -- --
11/03/2016 Q3 -- $53M $0.41 -- --
08/04/2016 Q2 -- $43.6M $0.13 -- --
05/05/2016 Q1 -- $34.5M $0.20 -- --
02/25/2016 Q4 -- $36.1M $0.20 -- --

Hercules Capital, Inc. Earnings Questions

  • How Much did Hercules Capital, Inc. Generate in Revenue Last Quarter?

    Hercules Capital, Inc. reported $136.3M worth of top line sales in its most recent quarter.

  • Did Hercules Capital, Inc. Beat Earnings Last Quarter?

    Hercules Capital, Inc. announced earnings per share of $0.63 which represents a beat of analyst forecast a $0.48 per share.

  • Is Hercules Capital, Inc. Profitable?

    Hercules Capital, Inc. reported $133.2M that represents $0.69 per share over the last quarter.

  • What is the Analyst Consensus for Hercules Capital, Inc. EPS Next Year?

    Hercules Capital, Inc.'s earnings are forecast to grow from $1.61 per share to $2.03 per share next year representing an increase of 19.79%.

  • When is Hercules Capital, Inc.'s Earnings Date?

    Hercules Capital, Inc.'s next earnings date is February 12, 2026.

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