Hercules Capital, Inc. ( HTGC) - Stock Earnings

HTGC Upcoming earnings

Estimated EPS and revenue columns are available to paid members.

Date EPS (actual / est.) Revenue low (est.) Revenue (actual / est.) Revenue high (est.)
July 30, 2026, midnight — / — /

HTGC Quarterly earnings

Analyst consensus estimates are available to paid members.

DateEarningsRevenue
2025Q3 119.7 million USD 169.3 million USD
2025Q4 90.8 million USD 157.7 million USD
2026Q1 42.5 million USD 95.9 million USD
2026Q3 Est.
2026Q4 Est.

HTGC Yearly earnings

Analyst consensus estimates are available to paid members.

DateEarningsRevenue
2023 337.5 million USD 494.1 million USD
2024 263.0 million USD 430.9 million USD
2025 339.7 million USD 547.1 million USD
2026 Est.

HTGC

Price: $15.73

52 week price:
13.70
19.67

Dividend Yield: 12.22%

5-year range yield:
9.00%
16.01%

Forward Dividend Yield: 12.02%

Payout Ratio: 107.26%

Payout Ratio Range:
-1704.35%
23683.33%

Dividend Per Share: 1.88 USD

Earnings Per Share: 1.79 USD

P/E Ratio: 8.97

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 537003

Ebitda: 140.3 million

Market Capitalization: 3.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 2.95%

DGR5: 6.56%

DGR10: 4.62%

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