Hercules Capital Inc (HTGC)

Hercules Capital Inc Stock (HTGC) Financials Data

*All numbers in millions

Period End Date	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Period Length	3 Months	3 Months	3 Months	3 Months	3 Months
Operating Expenses	5.91%57.49	61.10	58.06	54.90	53.60
Depreciation and Amortization	2.38%0.08	0.08	0.09	0.08	0.08
	2.76%134.23	138.04	136.40	131.59	131.16
Interest And Devidend Income	2.76%134.23	138.04	136.40	131.59	131.16
	28.12%93.57	130.18	42.50	90.83	119.69
Attributable To Parent	28.12%93.57	130.18	42.50	90.83	119.69
Available To Common Stockholders, Basic	28.06%92.82	129.03	41.66	90.22	118.79
Basic Average Shares	0.25%185.99	185.52	182.76	1.76	180.36
Diluted Average Shares	0.25%200.08	199.58	196.82	2.61	194.36
Basic Earnings Per Share	28.57%0.50	0.70	0.23	0.49	0.66
Diluted Earnings Per Share	28.36%0.48	0.67	0.23	0.48	0.63