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Q3 2026 earnings • in 5 days
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HTGC:NYSE
Hercules Capital Inc
$16.41
-0.55%
(-0.090) 1D
Oct 23, 4:00:02 PM GMT-4  ·   USD
All symbols
SymbolPriceChange% Change
Generating top insights for HTGC...
Open
$16.41
High
$16.48
Low
$16.26
Mkt. cap
3.07B
Avg. vol.
1.14M
Volume
891.92K
Dividend
11.24%
Quarterly dividend
$0.46
Ex-dividend date
Aug 11, 2026
P/E ratio
8.16
52-wk high
$19.13
52-wk low
$13.70
EPS
$2.01
Beta
0.87
Shares outstanding
187.16M
No. of employees
100
Open
$16.41
High
$16.48
Low
$16.26
Mkt. cap
3.07B
Avg. vol.
1.14M
Volume
891.92K
Dividend
11.24%
Quarterly dividend
$0.46
Ex-dividend date
Aug 11, 2026
P/E ratio
8.16
52-wk high
$19.13
52-wk low
$13.70
EPS
$2.01
Beta
0.87
Shares outstanding
187.16M
No. of employees
100
News stories
From web sources and news partners
About Hercules Capital Inc
CEO-
Employees100
Founded2003
HeadquartersPalo Alto, California, United States
SectorCapital market
Websitehtgc.com
Analyst ratings
Based on 4 analysts giving stock ratings to HTGC in the past 3 months
Strong buy
Buy
3
Hold
1
Sell
0
12-month forecast
Based on 4 Wall Street analysts offering 12 month price targets for HTGC in the last 3 months.
Highest
Current $16.41
$20.00 (+21.88%)
Average
$18.38 (+12.00%)
Lowest
$17.00 (+3.60%)
Analyst
Recommendation
Action
Price target
Projected
Date
Crispin Love
Piper Sandler
Hold
Maintained
$17.00
+3.6%
10/19/2026
Douglas Harter
BTIG
Buy
Upgraded
$18.50
+12.7%
09/01/2026
Christopher Nolan
Ladenburg Thalmann & Co.
Buy
Maintained
$20.00
+21.9%
07/31/2026
Paul Johnson
KBW
Buy
Maintained
$18.00
+9.7%
07/31/2026
Melissa Wedel
UBS
Hold
Initiated
$15.50
-5.5%
07/24/2026
Devin Ryan
Citizens JMP
Buy
Maintained
$22.00
+34.1%
04/22/2026
Unknown Analyst
Jefferies
Buy
Maintained
$25.00
+52.3%
04/07/2026
Finian O'Shea
Wells Fargo
Buy
Maintained
$17.00
+3.6%
02/13/2026
Unknown Analyst
Ladenburg Thalmann & Co.
Buy
Maintained
$22.00
+34.1%
02/13/2026
Next call in 5 days
Thu, Oct 29, 5:00 PM
Fiscal period
Q3 2026
- / $0.48
Revenue / Est. (USD)
- / 144.11M
Fiscal Q3 2026 earnings call
Waiting for the earnings call
At a glance: upcoming earnings
Insights from the latest news and reports
Previous reportsAll values in USD
Loading Previous Earnings...
Revenue
Net income
All values in USD
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Revenue
138.09M
137.43M
141.54M
149.11M
Cost of goods sold
-
-
-
-
Cost of revenue
-
-
-
-
Research and development expenses
-
-
-
-
Total research and development expenses
-
-
-
-
Selling, general, and admin expenses
20.64M
20.11M
21.61M
22.27M
Operating expense
22.35M
22.24M
22.60M
25.06M
Total operating expenses
22.35M
22.24M
22.60M
25.06M
Operating income
115.74M
115.20M
118.93M
124.05M
Other non operating income
-
-
-
-
EBT including unusual items
119.68M
90.83M
42.50M
130.18M
EBT excluding unusual items
88.55M
86.98M
88.11M
92.92M
Income tax expense
-
-
-
-
Effective tax rate
-
-
-
-
Other operating expenses
1.70M
2.12M
990.00K
2.79M
Net income
119.68M
90.83M
42.50M
130.18M
Net profit margin
86.67%
66.09%
30.03%
87.30%
Earnings per share
0.49
0.48
0.48
0.50
Interest and investment income
-
-
-
-
Interest expense
-27.19M
-28.22M
-30.82M
-31.14M
Net interest expenses
-27.19M
-28.22M
-30.82M
-31.14M
Depreciation and amortization charges
-
-
-
-
EBITDA
115.83M
115.28M
119.02M
124.14M
Gain or loss from assets sale
-1.76M
-1.76M
-1.77M
-2.57M
Insider transactions
Insider transactions data is drawn from third-party sources. Learn more
Insider
Position
Type
Date
Shares
Amount
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