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Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
Financial Services · Asset Management
16.42+0.01 (+0.06%)
Insider Score
––Not scored
HTGC Insider Score
Insiders here have filed 10 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
HTGC Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 156.82 M | 95.93 M | 157.75 M | 169.31 M | 127.63 M | 92.41 M |
| Revenue Growth (YoY) | 22.86 % | 3.81 % | 54.28 % | 52.81 % | 51.04 % | -30.71 % |
| Cost of Revenue | 3.17 M | 28.15 M | 3.03 M | 24.19 M | 22.93 M | 19.70 M |
| Gross Profit | 153.64 M | 67.78 M | 154.72 M | 145.12 M | 104.70 M | 72.71 M |
| SG&A Expense | 4.87 M | 4.80 M | 4.64 M | 4.48 M | 5.10 M | 4.81 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -4.67 M | 25.28 M | 38.47 M | 25.44 M | 25.82 M | 22.37 M |
| Operating Income | 158.31 M | 42.50 M | 116.25 M | 119.69 M | 78.89 M | 50.34 M |
| Pretax Income | 130.18 M | 42.50 M | 90.83 M | 119.69 M | 78.89 M | 50.34 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 130.18 M | 42.50 M | 90.83 M | 119.69 M | 78.89 M | 50.34 M |
| EPS (Basic) | 0.70 | 0.23 | 0.50 | 0.66 | 0.44 | 0.29 |
| EPS (Diluted) | 0.65 | 0.23 | 0.48 | 0.63 | 0.43 | 0.29 |
| Shares Outstanding | 185.52 M | 182.76 M | 180.77 M | 180.36 M | 176.81 M | 171.49 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.