Hercules Capital, Inc. (HTGC)

Last Closing Price: 15.43 (2026-02-20)

Earnings per Share (EPS) (Diluted) (Annual)

Earnings per Share (EPS) (Diluted): A company's net earnings or losses attributable to common shareholders per diluted share basis, which includes all convertible securities and debt, options and warrants.

Hercules Capital, Inc. (HTGC) had Earnings per Share (EPS) (Diluted) of $1.85 for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$532.49M
$339.74M
--
$532.49M
$206.02M
$326.48M
$15.24M
$341.72M
$341.72M
$341.72M
$339.74M
$339.74M
$341.72M
$418.65M
$427.49M
177.39M
188.86M
$1.90
Earnings per Share (EPS) (Diluted)
$1.85
Balance Sheet Financials
$96.72M
--
$4.49B
$4.58B
$65.26M
$2.29B
$2.30B
$2.37B
$2.22B
$2.22B
$2.22B
182.69M
Cash Flow Statement Financials
$-425.80M
$-0.09M
$368.92M
$116.42M
$59.45M
$-56.97M
$14.79M
$-325.99M
--
Fundamental Metrics & Ratios
1.48
--
--
0.51
1.03
100.00%
61.31%
78.62%
80.28%
64.17%
63.80%
$-425.89M
--
--
--
0.12
--
14.29
25.54
15.33%
15.33%
7.41%
7.55%
$12.13
$-2.25
$-2.25