Hercules Capital Inc Earnings logo

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Hercules Capital Inc Earnings Dividend

$15.98

Earnings Summary

Revenue
$95.93Mn
Net Profits
$42.5Mn
Net Profit Margins
44.31%
PE Ratio
8.97
Highlights
Revenue:

Hercules Capital Inc’s revenue jumped 3.81% since last year same period to $95.93Mn in the Q1 2026. On a quarterly growth basis, Hercules Capital Inc has generated -39.19% fall in its revenue since last 3-months.

Net Profits:

Hercules Capital Inc’s net profit fell -15.57% since last year same period to $42.5Mn in the Q1 2026. On a quarterly growth basis, Hercules Capital Inc has generated -53.21% fall in its net profits since last 3-months.

Net Profit Margins:

Hercules Capital Inc’s net profit margin fell -18.67% since last year same period to 44.31% in the Q1 2026. On a quarterly growth basis, Hercules Capital Inc has generated -23.05% fall in its net profit margins since last 3-months.

PE Ratio:

Hercules Capital Inc’s price-to-earnings ratio after this Q1 2026 earnings stands at 8.97.

Earnings per share (EPS) Estimates

Earnings per share (EPS) estimates of the Hercules Capital Inc post its latest quarter earnings
EPS Estimate Current Quarter
0.47
EPS Estimate Current Year
0.47
Highlights
EPS Estimate Current Quarter:

Hercules Capital Inc’s earning per share (EPS) estimates for the current quarter stand at 0.47 - a -3.5% fall from last quarter’s estimates.

EPS Estimate Current Year:

Hercules Capital Inc’s earning per share (EPS) estimates for the current year stand at 0.47.

Key Ratios

Key ratios of the Hercules Capital Inc post its Q1 2026 earnings
Earning Per Share (EPS)
0.48
Return on Assets (ROA)
0.07
Return on Equity (ROE)
0.16
Dividend Per Share (DPS)
0.4
Highlights
Earning Per Share (EPS):

Hercules Capital Inc’s earning per share (EPS) jumped 6.67% since last year same period to 0.48 in the Q1 2026. This indicates that the Hercules Capital Inc has generated 6.67% annual rate of jump in its earning per share (EPS) in the last 4 quarters.

Return on Assets (ROA):

Return on assets (ROA) indicates the profitability of the company in relation to its total assets. This ratio tells the financial health of the company. The higher the ROA, the better the company’s financial health. If any company has a ROA in the range of 5% to 20% - it is generally considered good. ROA above 20% is generally considered excellent. Hercules Capital Inc’s return on assets (ROA) stands at 0.07.

Earning Per Share (EPS):

The Return On Equity ratio indicates a company’s ability to turn equity capital received from shareholders into profits. ROE highlights the efficiency of equity capital in running the business. Generally, a return on equity in double digits is considered good. Hercules Capital Inc’s return on equity (ROE) stands at 0.16.

Dividend Per Share (DPS):

Hercules Capital Inc declared 0.4 dividend per share during the earnings announcement for Q1 2026.

Earnings Calendar

Earnings DateEstimated EPSReported EPSSurprise %
2026-05-05
0.47
0.48
1.35%