HERCULES CAPITAL, INC. — Earnings
Most recent reported period: FY2025 (Q4) (filed for period ending 2025-12-31) · sourced from SEC EDGAR
Next earnings (estimated): Wed, April 1, 2026 — 30 days overdue (likely already filed but EDGAR cache cold). Anchored to latest quarter-end + 91 days. Analyst-confirmed dates land in a follow-up wave.
YoY = vs same quarter prior year (seasonality-adjusted)
Recent earnings · last 8 quarters
| Quarter end | Revenue | YoY | Net Income | YoY | Op. Margin |
|---|---|---|---|---|---|
| 2025-12-31 | $132M | ↑+14.6% | $91M | ↑+47.8% | — |
| 2025-09-30 | $131M | ↑+10.2% | $120M | ↑+74.2% | — |
| 2025-06-30 | $130M | ↑+10.2% | $79M | ↑+88.5% | — |
| 2025-03-31 | $116M | ↓-0.2% | $50M | ↓-44.7% | — |
| 2024-12-31 | $115M | ↓-0.3% | $61M | ↓-48.9% | — |
| 2024-09-30 | $119M | ↑+7.9% | $69M | ↑+145.7% | — |
| 2024-06-30 | $118M | ↑+7.8% | $42M | ↓-55.8% | — |
| 2024-03-31 | $116M | ↑+15.9% | $91M | ↓-3.8% | — |
Analyst consensus estimates (EPS / Revenue) and implied move from options will land in a follow-up wave. For now, YoY-vs-prior-year-quarter is the surprise proxy.
Last earnings · FY2025 (Q4)
Revenue
$132M
↑+14.6% +$17M YoY
Net Income
$91M
↑+47.8% +$29M YoY
Earnings surprise · last 8 quarters
YoY % change · proxy for analyst surprise until estimates landEPS history · last 10 fiscal years
diluted, GAAP, annualNote: EPS reflects WEIGHTED-AVERAGE diluted shares for each fiscal year. Pre-stock- split values can blow up the early bars if SEC's XBRL data isn't split-adjusted — flagged as a known limitation; cumulative split-adjustment is a follow-up.
Go deeper
HTGC Sankey — flow of dollars
See how revenue waterfalls through every line item to net income for the latest reported quarter, with prior-period comparison.
Open SankeyHTGC Key Metrics — EPS, ROE, ROIC
10 CFA-grade fundamental ratios — EPS, BVPS, ROE, ROA, ROIC, Debt/Equity, Current Ratio. Compare across years.
Open Key Metrics