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Screener/Financial Services/Asset Management

HTGC — Hercules Capital, Inc.

NYSE
$15.17-0.06 (-0.39%)
Mid CapUnder $20Financial ServicesHigh DividendDividend StockFastest GrowingLow P/EUndervalued
$13.70
$19.67
$15.11
$15.34
EPS (TTM)$1.77
P/E Ratio8.62
Dividend Yield12.14%
Market Cap$2.90B
Volume769K
Prev Close$15.23
Revenue & Operating Income
Revenue
Operating Income
Net Income
Positive
Negative
Free Cash Flow
Positive
Negative
Gross Profit & Operating Expenses
Gross Profit
Operating Expenses
Earnings Per Share
Positive
Negative
Balance Sheet
Total Assets
Total Liabilities
Cash & Equivalents
Cash & Equivalents
Shares Outstanding
Shares Outstanding
Margins
Gross Margin
Operating Margin
Net Margin

Quarterly Results

QuarterRevenueNet IncomeEPSGross MarginNet Margin
Q1 '26$123.5M$0$0.2386.0%0.0%
Q4 '25$157.7M$90.8M$0.4898.1%57.6%
Q3 '25$169.3M$119.7M$0.6385.7%70.7%
Q2 '25$127.6M$78.9M$0.4382.0%61.8%
Q1 '25$92.4M$50.3M$0.2978.7%54.5%
Q4 '24$102.2M$61.4M$0.3780.4%60.1%
Q3 '24$110.8M$68.7M$0.4281.6%62.0%
Q2 '24$84.5M$41.9M$0.2577.3%49.5%
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