Finance

Beta
Lists
Equity sectors
Symbols
Symbols
Price
Change
% Change
Trend
Prev Close
Open
High
Low
Volume
Mkt Cap
SIXB
Materials
SIXB
Materials
SIXB
-1.18%
1,097.42
-13.05
-1.18%
1,110.471,107.751,108.741,096.97
SIXC
Communications
SIXC
Communications
SIXC
+0.06%
604.43
+0.36
+0.06%
604.07604.07604.71600.91
SIXE
Energy
SIXE
Energy
SIXE
+0.20%
1,203.84
+2.35
+0.20%
1,201.491,205.921,210.471,201.02
SIXI
Industrials
SIXI
Industrials
SIXI
-1.18%
1,744.44
-20.86
-1.18%
1,765.301,764.031,764.031,741.88
SIXM
Financials
SIXM
Financials
SIXM
-0.26%
628.78
-1.64
-0.26%
630.42630.34632.17626.03
SIXR
Staples
SIXR
Staples
SIXR
+0.60%
846.46
+5.01
+0.60%
841.45843.60848.60840.11
SIXRE
Real estate
SIXRE
Real estate
SIXRE
-0.52%
217.70
-1.13
-0.52%
218.83218.83219.21217.33
SIXT
Technology
SIXT
Technology
SIXT
-1.81%
3,517.24
-64.99
-1.81%
3,582.233,550.603,562.623,499.84
SIXU
Utilities
SIXU
Utilities
SIXU
-0.48%
909.51
-4.38
-0.48%
913.89912.75913.13906.67
SIXV
Health care
SIXV
Health care
SIXV
+0.95%
1,458.05
+13.72
+0.95%
1,444.331,446.871,462.691,446.30
SIXY
Discretionary
SIXY
Discretionary
SIXY
-1.01%
2,388.70
-24.26
-1.01%
2,412.962,403.992,411.412,385.35
HTGC:NYSE
Hercules Capital Inc
$15.92
-0.75%
(-0.12) 1D
May 12, 10:53:52 AM GMT-4  ·   USD
All symbols
SymbolPriceChange% Change
Generating top insights for HTGC...
Open
$16.09
High
$16.21
Low
$15.84
Mkt. cap
2.97B
Avg. vol.
1.94M
Volume
808.22K
Dividend
11.70%
Quarterly dividend
$0.47
Ex dividend date
May 14, 2026
P/E ratio
8.97
52-wk high
$19.67
52-wk low
$13.70
EPS
$1.78
Beta
0.87
Shares outstanding
187.12M
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
Last report
May 5, 2026
Fiscal Period
Q1 2026
EPS / Est. (USD)
$0.48 / $0.47
+1.12%beat
Revenue / Est. (USD)
141.54M / 142.23M
-0.48%miss
Fiscal Q1 2026 earnings call
Waiting for the earnings call
At a glance
Insights from the latest news and reports
Previous reportsAll values in USD
Loading Previous Earnings...
Income statement
Revenue
Net income
All values in USD
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Revenue
137.46M
138.09M
137.43M
141.54M
Cost of goods sold
-
-
-
-
Cost of revenue
-
-
-
-
Research and development expenses
-
-
-
-
Total research and development expenses
-
-
-
-
Selling, general, and admin expenses
21.98M
20.64M
20.11M
21.61M
Operating expense
23.05M
22.35M
22.24M
22.60M
Total operating expenses
23.05M
22.35M
22.24M
22.60M
Operating income
114.41M
115.74M
115.20M
118.93M
Other non operating income
-
-
-
-
EBT including unusual items
78.89M
119.68M
90.83M
42.50M
EBT excluding unusual items
88.73M
88.55M
86.98M
88.11M
Income tax expense
-
-
-
-
Effective tax rate
-
-
-
-
Other operating expenses
1.07M
1.70M
2.12M
990.00K
Net income
78.89M
119.68M
90.83M
42.50M
Net profit margin
57.39%
86.67%
66.09%
30.03%
Earnings per share
0.50
0.49
0.48
0.48
Interest and investment income
-
-
-
-
Interest expense
-25.68M
-27.19M
-28.22M
-30.82M
Net interest expenses
-25.68M
-27.19M
-28.22M
-30.82M
Depreciation and amortization charges
-
-
-
-
EBITDA
114.49M
115.83M
115.28M
119.02M
Gain or loss from assets sale
-2.53M
-1.76M
-1.76M
-1.77M
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