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Hercules Capital, Inc. HTGC

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Price alert · HTGC

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16.59 USD -0.31 -1.83%

At close · Oct 30

16.46 -0.13 -0.78%

After hours · Oct 30, 7:45 PM ET

Bid
16.57 × 2,600
Ask
16.59 × 200
16.45 Day range 16.87
13.89 52-week range 19.05
YTD
-11.85%
1 year
-5.69%
Open
16.80
Prev close
16.90
Mkt cap
3.11B
Vol
2.20M
Avg vol
1.38M
EPS
2.01
P/E
8.25
Div yield
11.12%
More statistics
Low
16.45
High
16.87
Forward P/E
8.35
Beta
0.76
Short ratio
9.15
Inst. own
36.77%
Dividend
1.88
Ex-div date
Nov 9, 2026
Earnings
Feb 11, 2027
50-d avg
17.02
200-d avg
16.17
1y target
19.50

5D chart

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Interval
1m5m15m30m

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Revenue & Expenses

Other Operating Income → Gross Profit & Other Income: $7.07MGross Profit & Other Income → Net Income: $93.57MGross Profit & Other Income → Selling, General & Admin: $18.31MGross Profit & Other Income → Interest Expense: $29.88MGross Profit → Gross Profit & Other Income: $134.70MRevenue → Gross Profit: $134.70MRevenue → Cost of Revenue: $3.48MOther Operating Income$7.07MGross Profit$134.70MCost of Revenue$3.48MGross Profit & Other Income$141.77MNet Income$93.57MSelling, General & Admin$18.31MInterest Expense$29.88MRevenue$138.18M

Period ending Sep 30, 2026 · select a line to chart its history

Income statement

How to read it
HTGC quarterly income statement
140.12M
140.12M
140.12M
21.63M
19.00M
118.49M
29.88M
1.25M
93.57M
93.57M
93.57M
93.57M
0.50
0.50
0.48
0.40
124.70M
124.70M
185.99M
200.08M

Balance sheet

How to read it
HTGC quarterly balance sheet
50.56M
50.56M
4.85B
13.32M
4.95B
2.56B
2.63B
104.75M
2.32B
2.32B
2.56B
62.92M

Cash flow

How to read it
HTGC quarterly cash flow
82.00K
165.77M
130.00K
38.84M
213.02M
-85.76M
-165.64M
4.07M
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