Hercules Capital, Inc. (HTGC)

Last Closing Price: 19.44 (2025-09-12)

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 $0.43 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$137.46M
$78.89M
--
$137.46M
$52.17M
$85.28M
$3.45M
$88.73M
$88.73M
$88.73M
$78.89M
$78.89M
$88.73M
$108.22M
$110.41M
176.81M
190.78M
$0.44
Earnings per Share (EPS) (Diluted)
$0.43
Balance Sheet Financials
$88.16M
--
$4.20B
$4.28B
$52.34M
$2.06B
$2.08B
$2.13B
$2.15B
$2.15B
$2.15B
181.73M
Cash Flow Statement Financials
$-367.02M
$-0.03M
$303.92M
$116.42M
$53.30M
$-63.12M
$7.33M
$-159.42M
--
Fundamental Metrics & Ratios
1.68
--
--
0.49
0.96
100.00%
62.04%
78.73%
--
64.55%
57.39%
$-367.05M
--
--
--
0.03
--
3.94
22.83
3.67%
3.67%
1.84%
1.87%
$11.84
$-1.92
$-1.92