Hercules Capital, Inc. (HTGC)

Last Closing Price: 15.47 (2026-05-21)

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 $0.23 for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$141.54M
$42.50M
--
$141.54M
$58.05M
$83.48M
$4.63M
$88.11M
$88.11M
$88.11M
$42.50M
$42.50M
$88.11M
$111.63M
$114.20M
182.76M
196.82M
$0.23
Earnings per Share (EPS) (Diluted)
$0.23
Balance Sheet Financials
$85.30M
--
$4.74B
$4.83B
$45.19M
$2.54B
$2.55B
$2.60B
$2.23B
$2.23B
$2.23B
187.17M
Cash Flow Statement Financials
$-230.63M
$-0.02M
$216.12M
$59.45M
$44.93M
$-14.53M
$4.18M
$-84.42M
--
Fundamental Metrics & Ratios
1.89
--
--
0.53
1.14
100.00%
58.98%
78.87%
--
62.25%
30.03%
$-230.65M
--
--
--
0.03
--
3.51
25.68
1.91%
1.91%
0.88%
0.89%
$11.90
$-1.17
$-1.17