Finance

Beta
Lists
Equity sectors
Symbols
Symbols
Price
Change
% Change
Trend
Prev Close
Open
High
Low
Volume
Mkt Cap
SIXB
Materials
SIXB
Materials
SIXB
-0.88%
1,100.61
-9.73
-0.88%
1,110.341,110.371,117.241,097.84
SIXC
Communications
SIXC
Communications
SIXC
-1.33%
612.30
-8.24
-1.33%
620.54620.54622.67611.42
SIXE
Energy
SIXE
Energy
SIXE
+1.40%
1,175.46
+16.26
+1.40%
1,159.201,160.591,177.621,156.21
SIXI
Industrials
SIXI
Industrials
SIXI
-1.39%
1,729.12
-24.32
-1.39%
1,753.441,749.081,762.011,724.74
SIXM
Financials
SIXM
Financials
SIXM
-0.63%
644.73
-4.07
-0.63%
648.80649.58655.73643.68
SIXR
Staples
SIXR
Staples
SIXR
-0.65%
827.09
-5.40
-0.65%
832.49832.07833.09826.15
SIXRE
Real estate
SIXRE
Real estate
SIXRE
-1.98%
214.82
-4.34
-1.98%
219.16219.16219.19214.82
SIXT
Technology
SIXT
Technology
SIXT
+0.06%
3,115.17
+1.81
+0.06%
3,113.363,120.793,143.643,105.16
SIXU
Utilities
SIXU
Utilities
SIXU
-1.75%
910.43
-16.24
-1.75%
926.67927.99930.54910.08
SIXV
Health care
SIXV
Health care
SIXV
-1.01%
1,474.50
-15.11
-1.01%
1,489.611,499.051,499.051,474.35
SIXY
Discretionary
SIXY
Discretionary
SIXY
-0.72%
2,405.87
-17.39
-0.72%
2,423.262,438.162,443.462,399.83
HTGC:NYSE
Hercules Capital Inc
$15.67
-1.57%
(-0.25) 1D
$15.94
+1.72% (+0.27)
After hours
Closed: Apr 21, 4:00:03 PM GMT-4  ·   USD
All symbols
SymbolPriceChange% Change
Generating top insights for HTGC...
Open
$16.00
High
$16.08
Low
$15.67
Mkt. cap
2.88B
Avg. vol.
2.28M
Volume
1.45M
Dividend
12.00%
Quarterly dividend
$0.47
Ex dividend date
Feb 25, 2026
P/E ratio
8.45
52-wk high
$19.67
52-wk low
$13.70
EPS
$1.85
Beta
0.89
Shares outstanding
183.70M
No. of employees
100
News stories
From sources across the web
About Hercules Capital Inc
CEO-
Employees100
Founded2003
HeadquartersPalo Alto, California, United States
SectorCapital market
Websitehtgc.com
Next call in 14 days
Tue, May 5, 5:00 PM
Fiscal Period
Q1 2026
Normalized EPS / Estimate
-/ (0.47 est.)USD
Revenue / Estimate
-/ (141.20M est.)USD
Fiscal Q1 2026 earnings call
Waiting for the earnings call
At a glance: upcoming earningsInsights from the latest news and reports
Previous reportsAll values in USD
Loading Previous Earnings...
Income statement
Revenue
Net income
All values in USD
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Revenue
119.51M
137.46M
138.09M
137.43M
Cost of goods sold
-
-
-
-
Cost of revenue
-
-
-
-
Research and development expenses
-
-
-
-
Total research and development expenses
-
-
-
-
Selling, general, and admin expenses
19.04M
21.98M
20.64M
20.11M
Operating expense
19.96M
23.05M
22.35M
22.24M
Total operating expenses
19.96M
23.05M
22.35M
22.24M
Operating income
99.55M
114.41M
115.74M
115.20M
Other non operating income
-
-
-
-
EBT including unusual items
50.34M
78.89M
119.68M
90.83M
EBT excluding unusual items
77.46M
88.73M
88.55M
86.98M
Income tax expense
-
-
-
-
Effective tax rate
-
-
-
-
Other operating expenses
912.00K
1.07M
1.70M
2.12M
Net income
50.34M
78.89M
119.68M
90.83M
Net profit margin
42.12%
57.39%
86.67%
66.09%
Earnings per share
0.45
0.50
0.49
0.48
Interest and investment income
-
-
-
-
Interest expense
-22.10M
-25.68M
-27.19M
-28.22M
Net interest expenses
-22.10M
-25.68M
-27.19M
-28.22M
Depreciation and amortization charges
-
-
-
-
EBITDA
99.64M
114.49M
115.83M
115.28M
Gain or loss from assets sale
-1.11M
-2.53M
-1.76M
-1.76M
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