HTGC

Hercules Capital Inc Earnings

$19.11

Earnings Summary

Revenue	$79.84Mn
Net Profits	$78.19Mn
Net Profit Margins	97.92%
PE Ratio	12.57

Highlights

Revenue:

Hercules Capital Inc’s revenue fell -33.03% since last year same period to $79.84Mn in the Q2 2025. On a quarterly growth basis, Hercules Capital Inc has generated -21.8% fall in its revenue since last 3-months.

Net Profits:

Hercules Capital Inc’s net profit jumped 86.81% since last year same period to $78.19Mn in the Q2 2025. On a quarterly growth basis, Hercules Capital Inc has generated 55.32% jump in its net profits since last 3-months.

Net Profit Margins:

Hercules Capital Inc’s net profit margin jumped 178.95% since last year same period to 97.92% in the Q2 2025. On a quarterly growth basis, Hercules Capital Inc has generated 98.62% jump in its net profit margins since last 3-months.

PE Ratio:

Hercules Capital Inc’s price-to-earnings ratio after this Q2 2025 earnings stands at 12.57.

Earnings per share (EPS) Estimates

Earnings per share (EPS) estimates of the Hercules Capital Inc post its latest quarter earnings

EPS Estimate Current Quarter	0.48
EPS Estimate Current Year	0.48

Highlights

EPS Estimate Current Quarter:

Hercules Capital Inc’s earning per share (EPS) estimates for the current quarter stand at 0.48 - a 2.85% jump from last quarter’s estimates.

EPS Estimate Current Year:

Hercules Capital Inc’s earning per share (EPS) estimates for the current year stand at 0.48.

Key Ratios

Key ratios of the Hercules Capital Inc post its Q3 2025 earnings

Earning Per Share (EPS)	0
Dividend Per Share (DPS)	0.4

Highlights

Earning Per Share (EPS):

Hercules Capital Inc’s earning per share (EPS) fell -100% since last year same period to 0 in the Q3 2025. This indicates that the Hercules Capital Inc has generated -100% annual rate of fall in its earning per share (EPS) in the last 4 quarters.

Dividend Per Share (DPS):

Hercules Capital Inc declared 0.4 dividend per share during the earnings announcement for Q3 2025.