Hercules Capital Inc (HTGC)

Currency in USD
19.43
-0.09(-0.46%)
Real-time Data·

HTGC Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
0.50 / 0.47
Revenue / Forecast
88.70M / 128.89M
EPS Revisions
Last 90 days
Release Date
Period End
EPS
/Forecast
Revenue
/Forecast
EPS Surprise %
Revenue Surprise %
Reaction
09/2025--/0.484--/132.89M----Free Sign Up
06/20250.5/0.4788.7M/128.89M+6.38%-31.18%Free Sign Up
03/20250.29/0.47119.51M/125.43M-38.3%-4.72%Free Sign Up
12/20240.49/0.5121.8M/126.43M-2%-3.66%Free Sign Up
09/20240.51/0.511125.2M/128.11M-0.23%-2.27%Free Sign Up
06/20240.51/0.51125M/126.78M0%-1.4%Free Sign Up
03/20240.5/0.49121.6M/121.86M+2.04%-0.21%Free Sign Up
12/20230.56/0.5122.6M/117.48M+12%+4.36%Free Sign Up
09/20230.52/0.49116.74M/112.57M+6.12%+3.7%Free Sign Up
06/20230.53/0.4975.7M/108.52M+8.16%-30.24%Free Sign Up

All numbers in USD

Hercules Capital Inc Earnings Call Summary for Q2/2025

  • Q2 2025 EPS of $0.50 beat expectations, but revenue of $88.7M missed by 31.18%
  • Record net investment income of $88.7M, up 7.7% YoY; net asset value per share rose 2.5% QoQ to $11.84
  • Stock closed down 0.79% but gained 0.42% in aftermarket trading, reflecting mixed investor sentiment
  • Q3 core yield expected at high end of 12-12.5% range; $200-250M in prepayments anticipated
  • CEO bullish on H2 2025 funding activity, projecting record fiscal year commitments and gross fundings
Last Updated: 01/08/2025, 00:06
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FAQ

What Is Hercules Capital's Earnings Per Share (TTM)?

The Hercules Capital EPS (TTM) is 1.53.

When Is The Next Hercules Capital Earnings Date?

Hercules Capital will release its next earnings report on 28 Oct 2025.

What Is Hercules Capital’s Revenue Forecasts For Upcoming Quarters?

Hercules Capital’s revenue forecast is 132.89M.
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