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Q3 2026 earnings • released • EPS miss -1.90% • Revenue miss -3.00%
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HTGC:NYSE
Hercules Capital Inc
$16.53
-0.36%
(-0.060) 1D
$16.60
+0.42% (+0.070)
After hours
Closed: Nov 2, 4:00:04 PM GMT-5  ·   USD
All symbols
SymbolPriceChange% Change
Generating top insights for HTGC...
Open
$16.60
High
$16.66
Low
$16.45
Mkt. cap
3.13B
Avg. vol.
1.12M
Volume
1.90M
Dividend
11.06%
Quarterly dividend
$0.46
Ex-dividend date
Aug 11, 2026
P/E ratio
8.22
52-wk high
$19.13
52-wk low
$13.70
EPS
$2.01
Beta
0.87
Shares outstanding
189.55M
No. of employees
100
Open
$16.60
High
$16.66
Low
$16.45
Mkt. cap
3.13B
Avg. vol.
1.12M
Volume
1.90M
Dividend
11.06%
Quarterly dividend
$0.46
Ex-dividend date
Aug 11, 2026
P/E ratio
8.22
52-wk high
$19.13
52-wk low
$13.70
EPS
$2.01
Beta
0.87
Shares outstanding
189.55M
No. of employees
100
News stories
From web sources and news partners
About Hercules Capital Inc
CEO-
Employees100
Founded2003
HeadquartersPalo Alto, California, United States
SectorCapital market
Websitehtgc.com
Analyst ratings
Based on 5 analysts giving stock ratings to HTGC in the past 3 months
Strong buy
Buy
4
Hold
1
Sell
0
12-month forecast
Based on 5 Wall Street analysts offering 12 month price targets for HTGC in the last 3 months.
Highest
Current $16.53
$18.50 (+11.92%)
Average
$17.80 (+7.68%)
Lowest
$17.00 (+2.84%)
Analyst
Recommendation
Action
Price target
Projected
Date
Crispin Love
Piper Sandler
Hold
Maintained
$17.00
+2.8%
10/30/2026
Paul Johnson
KBW
Buy
Maintained
$18.00
+8.9%
10/30/2026
Melissa Wedel
UBS
Buy
Reiterated
$18.50
+11.9%
10/30/2026
Finian O'Shea
Wells Fargo
Buy
Maintained
$17.00
+2.8%
10/29/2026
Douglas Harter
BTIG
Buy
Upgraded
$18.50
+11.9%
09/01/2026
Christopher Nolan
Ladenburg Thalmann & Co.
Buy
Maintained
$20.00
+21%
07/31/2026
Devin Ryan
Citizens JMP
Buy
Maintained
$22.00
+33.1%
04/22/2026
Unknown Analyst
Jefferies
Buy
Maintained
$25.00
+51.2%
04/07/2026
Unknown Analyst
Ladenburg Thalmann & Co.
Buy
Maintained
$22.00
+33.1%
02/13/2026
Last report
Oct 29, 2026
Fiscal period
Q3 2026
$0.47 / $0.48
-1.90%miss
Revenue / Est. (USD)
140.12M / 144.44M
-3.00%miss
Fiscal Q3 2026 earnings call
Waiting for the earnings call
At a glance
Insights from the latest news and reports
Previous reportsAll values in USD
Loading Previous Earnings...
Revenue
Net income
All values in USD
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
137.43M
141.54M
149.11M
140.12M
Cost of goods sold
-
-
-
-
Cost of revenue
-
-
-
-
Research and development expenses
-
-
-
-
Total research and development expenses
-
-
-
-
Selling, general, and admin expenses
20.11M
21.61M
22.27M
14.28M
Operating expense
22.24M
22.60M
25.06M
19.57M
Total operating expenses
22.24M
22.60M
25.06M
19.57M
Operating income
115.20M
118.93M
124.05M
120.55M
Other non operating income
-
-
-
-
EBT including unusual items
90.83M
42.50M
130.18M
93.57M
EBT excluding unusual items
86.98M
88.11M
92.92M
87.35M
Income tax expense
-
-
-
-
Effective tax rate
-
-
-
-
Other operating expenses
2.12M
990.00K
2.79M
1.25M
Net income
90.83M
42.50M
130.18M
93.57M
Net profit margin
66.09%
30.03%
87.30%
66.78%
Earnings per share
0.48
0.48
0.50
0.47
Interest and investment income
-
-
-
-
Interest expense
-28.22M
-30.82M
-31.14M
-33.20M
Net interest expenses
-28.22M
-30.82M
-31.14M
-33.20M
Depreciation and amortization charges
-
-
-
-
EBITDA
115.28M
119.02M
124.14M
120.63M
Gain or loss from assets sale
-1.76M
-1.77M
-2.57M
-1.34M
Insider transactions
Insider transactions data is drawn from third-party sources. Learn more
Insider
Position
Type
Date
Shares
Amount
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