HTGC
Hercules Capital·NYSE
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HTGC fundamentals
Hercules Capital (HTGC) released its earnings on Oct 30, 2025: revenue was 138.10M (YoY +10.30%), beat estimates; EPS was 0.49 (YoY -3.92%), beat estimates.
Revenue / YoY
138.10M
+10.30%
EPS / YoY
0.49
-3.92%
Report date
Oct 30, 2025
HTGC Earnings Call Summary for Q3,2025
- Record Growth: Q3 originations of $846.2 million, year-to-date $2.87 billion, surpassing 2024's full-year record. Net debt portfolio growth $557.8 million.
- Strong Financials: 122% coverage of $0.40 base distribution, $0.49 net investment income per share, and 17.4% ROAE.
- Disciplined Approach: 75% of prime loans at floors, 64.5% of portfolio rated 1-2, and $1 billion+ liquidity.
- Exit Momentum: 10 M&A events and 1 IPO year-to-date, with Q4 exit activity expected to accelerate.
- Market Leadership: $25 billion cumulative debt commitments, 21-year track record, and 90%+ first lien exposure.
- Rate Resilience: Core yield maintained at 12.5%, with limited impact from rate cuts due to contractual floors.
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Key Indicators
Hercules Capital (HTGC) key financial stats and ratios, covering profitability, financial health, and leverage.
Hercules Capital (HTGC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Hercules Capital (HTGC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Hercules Capital (HTGC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Hercules Capital (HTGC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Hercules Capital (HTGC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is the market's earnings forecast for Hercules Capital next quarter?Did Hercules Capital beat or miss consensus estimates last quarter?What factors drove the changes in Hercules Capital's revenue and profit?What were the key takeaways from Hercules Capital's earnings call?What does Hercules Capital do and what are its main business segments?What is the revenue and EPS growth rate for Hercules Capital year over year?What were the key takeaways from Hercules Capital’s earnings call?What is Hercules Capital's latest dividend and current dividend yield?
