Hercules Capital, Inc. (HTGC)

Last Closing Price: 18.83 (2025-12-12)

Earnings per Share (EPS) (Diluted) (Quarterly)

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 $0.63 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$138.09M
$119.69M
--
$138.09M
$53.60M
$84.49M
$4.06M
$88.55M
$88.55M
$86.70M
$119.69M
$119.69M
$86.70M
$108.68M
$111.05M
180.36M
194.36M
$0.66
Earnings per Share (EPS) (Diluted)
$0.63
Balance Sheet Financials
$86.82M
--
$4.32B
$4.41B
$52.58M
$2.15B
$2.17B
$2.22B
$2.19B
$2.19B
$2.19B
181.78M
Cash Flow Statement Financials
$-370.19M
$-0.06M
$304.32M
$116.42M
$50.49M
$-65.93M
$11.06M
$-243.06M
--
Fundamental Metrics & Ratios
1.65
--
--
0.50
0.98
100.00%
61.18%
78.70%
--
64.12%
86.67%
$-370.25M
--
--
--
0.03
--
3.80
23.68
5.47%
5.47%
2.71%
2.76%
$12.05
$-1.91
$-1.90