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Hercules Capital Inc Earnings

$18.84

Earnings Summary

Revenue
$169.31Mn
Net Profits
$119.69Mn
Net Profit Margins
70.69%
Highlights
Revenue:

Hercules Capital Inc’s revenue jumped 52.81% since last year same period to $169.31Mn in the Q3 2025. On a quarterly growth basis, Hercules Capital Inc has generated 32.65% jump in its revenue since last 3-months.

Net Profits:

Hercules Capital Inc’s net profit jumped 74.19% since last year same period to $119.69Mn in the Q3 2025. On a quarterly growth basis, Hercules Capital Inc has generated 51.72% jump in its net profits since last 3-months.

Net Profit Margins:

Hercules Capital Inc’s net profit margin jumped 13.99% since last year same period to 70.69% in the Q3 2025. On a quarterly growth basis, Hercules Capital Inc has generated 14.37% jump 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
0.48
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 2.13% 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.

Earnings Calendar

Earnings DateEstimated EPSReported EPSSurprise %
2025-07-31
0.47
0.5
6.38%
2025-10-30
0.48
0
-100%
2025-05-01
0.47
0.45
-4.26%