Hercules Capital (HTGC)
Provides senior-secured venture-growth loans to VC-backed technology and life-sciences companies.
$17.02
vs last close−0.20 (−1.16%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 | 157 | 133 | 85 | 111 | 102 | 92 | 128 | 169 | 158 | 96 | 157 |
| Cost of revenue | 16 | 17 | 18 | 19 | 20 | 20 | 20 | 23 | 24 | 3 | 28 | 3 |
| Gross profit | 51 | 139 | 116 | 65 | 90 | 82 | 73 | 105 | 145 | 155 | 68 | 154 |
| 24 | 19 | 25 | 23 | 22 | 21 | 22 | 26 | 25 | 38 | 25 | −5 | |
| 5 | 5 | 5 | 4 | 5 | 6 | 5 | 5 | 4 | 5 | 5 | 5 | |
| General & administrative | 5 | 5 | 5 | 4 | 5 | 6 | 5 | 5 | 4 | 5 | 5 | 5 |
| Other expenses | 19 | 14 | 20 | 19 | 17 | 15 | 18 | 21 | 21 | 34 | 20 | −10 |
| Operating income | 28 | 120 | 91 | 42 | 69 | 61 | 50 | 79 | 120 | 116 | 43 | 158 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −25 | 0 | −28 | |
| Interest income | 110 | 115 | 116 | 118 | 119 | 115 | 116 | 130 | 131 | 132 | 136 | 138 |
| Interest expense | 16 | 17 | 18 | 19 | 20 | 20 | 20 | 23 | 24 | 25 | 28 | 28 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 28 | 120 | 91 | 42 | 69 | 61 | 50 | 79 | 120 | 91 | 43 | 130 |
| Net income from continuing operations | 28 | 120 | 91 | 42 | 69 | 61 | 50 | 79 | 120 | 91 | 43 | 130 |
| Net income | 28 | 120 | 91 | 42 | 69 | 61 | 50 | 79 | 120 | 91 | 43 | 130 |
| EPS, basic | $0.19 | $0.78 | $0.57 | $0.26 | $0.42 | $0.37 | $0.29 | $0.44 | $0.66 | $0.50 | $0.23 | $0.70 |
| EPS, diluted | $0.19 | $0.78 | $0.57 | $0.25 | $0.42 | $0.37 | $0.29 | $0.43 | $0.63 | $0.48 | $0.23 | $0.65 |
| Weighted average shares, basic | 147 | 158 | 157 | 161 | 161 | 165 | 171 | 177 | 180 | 181 | 183 | 186 |
| Weighted average shares, diluted | 147 | 158 | 158 | 161 | 162 | 166 | 175 | 191 | 194 | 195 | 197 | 200 |
| EBITDA | 28 | 120 | 91 | 42 | 69 | 62 | 50 | 79 | 120 | 116 | 43 | 158 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 28 | 120 | 91 | 42 | 69 | 61 | 50 | 79 | 120 | 116 | 43 | 158 |