HTGC (STOCKS)
Hercules Capital, Inc.
$15.591100
+0.091100 (+0.59%)
Prev close: $15.500000
Company Information
- Exchange
- XNYS
- Sector
- Finance
- Industry
- Finance/Rental/Leasing
- CEO
- Scott Bluestein
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $2,896.60M
- Employees
- 100
- P/E (TTM)
- 8.72
- P/B (TTM)
- 1.30
- Dividend Yield
- 1,032.92%
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Analyst Recommendations
5
Strong Buy
7
Buy
3
Hold
0
Sell
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
Mar 2026 (Q1)
|
$0.48 | $0.49 | -0.0062 | -1.28% |
|
Dec 2025 (Q4)
|
$0.48 | $0.50 | -0.0221 | -4.40% |
|
Sep 2025 (Q3)
|
$0.49 | $0.49 | +0.0017 | +0.35% |
|
Jun 2025 (Q2)
|
$0.50 | $0.48 | +0.0193 | +4.02% |
Financial Statements
| Revenues | $528.72M |
| Benefits Costs and Expenses | $0.00 |
| Costs And Expenses | $218.74M |
| Operating Expenses | $218.74M |
| Depreciation and Amortization | $333.00K |
| Other Operating Expenses | $218.40M |
| Operating Income/Loss | $309.98M |
| Income/Loss From Continuing Operations After Tax | $331.90M |
| Income/Loss From Continuing Operations Before Tax | $528.72M |
| Interest And Dividend Income, Operating | $528.72M |
| Net Income/Loss | $331.90M |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | $331.90M |
| Net Income/Loss Available To Common Stockholders, Basic | $328.86M |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $3.05M |
| Preferred Stock Dividends And Other Adjustments | $3.05M |
| Basic Earnings Per Share | $1.82 |
| Diluted Earnings Per Share | $1.77 |
| Basic Average Shares | 541,688,000 |
| Diluted Average Shares | 584,566,000 |
| Assets | $4.83B |
| Current Assets | $4.83B |
| Noncurrent Assets | $0.00 |
| Liabilities | $2.60B |
| Current Liabilities | $2.60B |
| Noncurrent Liabilities | $0.00 |
| Long-term Debt | $2.54B |
| Equity | $2.23B |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $2.23B |
| Liabilities And Equity | $4.83B |
| Net Cash Flow From Operating Activities | -$434.24M |
| Net Cash Flow From Operating Activities, Continuing | -$434.24M |
| Net Cash Flow From Investing Activities | -$100.00K |
| Net Cash Flow From Investing Activities, Continuing | -$100.00K |
| Net Cash Flow From Financing Activities | $424.94M |
| Net Cash Flow From Financing Activities, Continuing | $424.94M |
| Net Cash Flow | -$9.40M |
| Net Cash Flow, Continuing | -$9.40M |
| Comprehensive Income/Loss | $331.90M |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | $331.90M |
| Other Comprehensive Income/Loss | $0.00 |