BeStock  

Hercules Capital HTGC

US equityMarket cap rank #2450Asset Management
$16.69 −$0.05 (-0.30%)
Pre-market · Oct 6, 8:30 am ET · After hours $16.68 -0.06%
Open$16.76
Prev close$16.74
Day range$16.65 – $17.01
Volume1.18M
Market cap$3.12B
P/E (TTM)8.3
Dividend yield11.26%

Earnings

Average move on report day±3.4%last 16 reports
Closed higher10 of 1663% of the time
Best reaction+7.7%
Worst reaction-11.7%

Stock move on the day after each report

-1.4%2023/Q3+4.8%2023/Q4+0.7%2024/Q1-11.7%2024/Q2-0.7%2024/Q3+1.0%2024/Q4-0.9%2025/Q1+2.1%2025/Q2+1.9%2025/Q3-6.1%2025/Q4-0.8%2026/Q1+3.0%2026/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q230 Jul 2026After Market±6.0%+3.01%Within range
2026/Q15 May 2026After Market±7.4%-0.78%Within range
2025/Q412 Feb 2026After Market±5.3%-6.14%Bigger than priced
2025/Q330 Oct 2025After Market±5.7%+1.88%Within range
2025/Q231 Jul 2025After Market±6.5%+2.08%Within range
2025/Q11 May 2025After Market±6.7%-0.90%Within range
2024/Q413 Feb 2025After Market±5.0%+1.05%Within range
2024/Q330 Oct 2024After Market±6.4%-0.70%Within range
2024/Q21 Aug 2024After Market±6.8%-11.73%Bigger than priced
2024/Q12 May 2024After Market±6.5%+0.67%Within range
2023/Q415 Feb 2024After Market±7.4%+4.85%Within range
2023/Q32 Nov 2023After Market±7.2%-1.43%Within range
2023/Q23 Aug 2023After Market±7.0%+3.92%Within range
2023/Q14 May 2023After Market±11.8%+4.47%Within range
2022/Q416 Feb 2023After Market±7.9%+7.69%Within range
2022/Q32 Nov 2022After Market±12.4%+3.57%Within range

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Latest reported quarter: Q2, ended Jun 2026

Revenue$158.25M+51.1% YoY
Net profit$130.18M+65.0% YoY
Diluted EPS$0.67+55.8% YoY
Free cash flow$297.92M+305.7% YoY
Operating cash flow$297.92M

Revenue, last 8 quarters

$90.4MSep '24$82.3MDec '24$72.7MMar '25$104.7MJun '25$145.1MSep '25$116.0MDec '25$67.8MMar '26$158.3MJun '26

Net profit, last 8 quarters

$68.7MSep '24$61.4MDec '24$50.3MMar '25$78.9MJun '25$119.7MSep '25$90.8MDec '25$42.5MMar '26$130.2MJun '26

Profitability & balance sheet

Net margin82.3%

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