HTGC

Hercules Capital Inc Earnings

$14.15

Earnings Summary

Revenue	$157.75Mn
Net Profits	$90.83Mn
Net Profit Margins	57.58%

Highlights

Revenue:

Hercules Capital Inc’s revenue jumped 54.28% since last year same period to $157.75Mn in the Q4 2025. On a quarterly growth basis, Hercules Capital Inc has generated -6.83% fall in its revenue since last 3-months.

Net Profits:

Hercules Capital Inc’s net profit jumped 47.83% since last year same period to $90.83Mn in the Q4 2025. On a quarterly growth basis, Hercules Capital Inc has generated -24.11% fall in its net profits since last 3-months.

Net Profit Margins:

Hercules Capital Inc’s net profit margin fell -4.18% since last year same period to 57.58% in the Q4 2025. On a quarterly growth basis, Hercules Capital Inc has generated -18.55% fall in its net profit margins since last 3-months.

Earnings per share (EPS) Estimates

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

EPS Estimate Current Quarter	0.49
EPS Estimate Current Year	0.49

Highlights

EPS Estimate Current Quarter:

Hercules Capital Inc’s earning per share (EPS) estimates for the current quarter stand at 0.49 - a 2.25% 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 0.49.

Key Ratios

Key ratios of the Hercules Capital Inc post its Q4 2025 earnings

Earning Per Share (EPS)	0.48
Dividend Per Share (DPS)	0.4

Highlights

Earning Per Share (EPS):

Hercules Capital Inc’s earning per share (EPS) fell -2.04% since last year same period to 0.48 in the Q4 2025. This indicates that the Hercules Capital Inc has generated -2.04% 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 Q4 2025.