HERCULES CAPITAL INC (HTGC) Earnings History & Surprises

NYSE:HTGCUS4270965084

Current stock price

14.04 USD
0 (0%)
At close:
14.1 USD
+0.06 (+0.43%)
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HTGC Earnings overview

Past quarterly earnings results for HERCULES CAPITAL INC (HTGC), including EPS and revenue actuals, analyst estimates, and surprise percentages. This page focuses on historical performance (not forecasts).

Earnings Snapshot

Next Earnings Date

Upcoming
Release Date
Apr 29, 2026
Period
Q1 / 2026
EPS Estimate
$0.49
Revenue Estimate
144.44M

Last Reported

Most Recent
Release Date
Feb 12, 2026
Period
Q4 / 2025
EPS Reported
$0.48
EPS Surprise
-4.39%
Revenue Surprise
-2.99%

Beat Rate

Last 8 Quarters
31%
EPS and Revenue beats vs estimates

Quarterly Earnings Historical Results

EPS & Revenue History (in USD): Actual vs estimated values, surprises, q2q growth and acceleration numbers quarterly history.

QuarterEPSEPS EstEPS SurpriseEPS Q2QRevenueRevenue EstRevenue SurpriseRevenue Q2Q
Q4 2025 0.48 0.50 -4.39% -2.04% 137.43M 141.67M -2.99% 12.85%
Q3 2025 0.49 0.49 0.34% -3.92% 138.093M 137.75M 0.25% 10.26%
Q2 2025 0.50 0.48 4.02% -1.96% 137.459M 133.21M 3.19% 9.96%
Q1 2025 0.45 0.47 -5.01% -10.00% 119.511M 124.64M -4.12% -1.68%
Q4 2024 0.49 0.52 -5.11% -12.50% 121.784M 129.62M -6.05% -33.39%
Q3 2024 0.51 0.52 -2.17% -1.92% 125.248M 126.52M -1.01% 7.28%
Q2 2024 0.51 0.52 -2.39% -3.77% 125.006M 130.08M -3.90% 7.55%
Q1 2024 0.50 0.51 -1.08% 4.17% 121.553M 121.48M 0.06% 15.67%
Q4 2023 0.56 0.51 9.08% 19.15% 182.823M 119.83M 52.57% 82.46%
Q3 2023 0.52 0.50 4.58% 33.33% 116.744M 114.76M 1.73% 38.65%
Q2 2023 0.53 0.50 6.86% 65.63% 116.231M 110.84M 4.86% 61.21%
Q1 2023 0.48 0.47 2.02% 60.00% 105.09M 104.58M 0.49% 61.18%
Q4 2022 0.47 0.43 10.59% 34.29% 100.2M 92.662M 8.13% 38.21%
Q3 2022 0.39 0.36 7.20% 18.18% 84.2M 82.081M 2.58% 19.94%
Q2 2022 0.32 0.33 -4.29% 10.34% 72.1M 73.825M -2.34% 3.59%
Q1 2022 0.30 0.32 -6.13% - 65.2M 70.092M -6.98% -5.23%
Q4 2021 0.35 0.33 5.76% -5.41% 72.5M 72.93M -0.59% -3.72%
Q3 2021 0.33 0.33 -0.87% -2.94% 70.2M 71.05M -1.20% -0.14%
Q2 2021 0.29 0.33 -10.90% -9.38% 69.6M 72.224M -3.63% 2.35%
Q1 2021 0.30 0.31 -2.50% -18.92% 68.8M 72.007M -4.45% -6.52%
Q4 2020 0.37 0.34 10.26% - 75.3M 72.04M 4.53% -
Q3 2020 0.34 0.33 3.20% - 70.3M 70.664M -0.52% -
Q2 2020 0.32 0.33 -4.35% - 68M 70.729M -3.86% -
Q1 2020 0.37 0.36 1.70% - 73.6M 72.051M 2.15% -

Notes

  • EPS and Revenue values are non-GAAP when available, otherwise GAAP.
  • Surprise % is (Actual - Estimate) / |Estimate|. Green indicates positive surprise, red negative.
  • Q2Q % is quarter-over-quarter growth. Green indicates growth, red indicates decline.
  • Green right border indicates acceleration for sales or earnings growth. Acceleration is the case when the current Q2Q is above the previous Q2Q.

Earnings Q2Q Performance Trends

EPS Historical Q2Q growth and Acceleration

HTGC EPS Q2Q GrowthHTGC EPS Q2Q GrowthEPS Q2Q Growth Q1/21 Q3/21 Q1/22 Q3/22 Q1/23 Q3/23 Q1/24 Q3/24 Q1/25 Q3/25 Q1/26 Q3/26 Q1/27 Q3/27 0 20 40 60

Revenue Historical Q2Q growth and Acceleration

HTGC Revenue Q2Q GrowthHTGC Revenue Q2Q GrowthRevenue Q2Q Growth Q1/21 Q3/21 Q1/22 Q3/22 Q1/23 Q3/23 Q1/24 Q3/24 Q1/25 Q3/25 Q1/26 Q3/26 Q1/27 Q3/27 0 20 -20 40 60 80

Surprise distribution (Last 4 Quarters)

EPS beat statistics

EPS beat (4)
2
Average EPS beat (4)
-1.26%
Max EPS beat (4)
4.02%
Min EPS beat (4)
-5.01%

Revenue beat statistics

Revenue beat (4)
2
Average Revenue beat (4)
-0.92%
Max Revenue beat (4)
3.19%
Min Revenue beat (4)
-4.12%

Analysis

In the last 4 quarters, HTGC has beaten EPS estimates in 2 out of 4 releases
HTGC has beaten revenue estimates in 2 out of the last 4 releases
In the last 4 quarters, HTGC reported -1.3% below the EPS estimates on average.
In the last 4 quarters, HTGC reported -0.9% below the revenue estimates on average.

HERCULES CAPITAL INC / HTGC Earnings FAQ

What is the most recent earnings date for HTGC stock?

HERCULES CAPITAL INC (HTGC) last reported earnings on 2/12/2026.

Did HERCULES CAPITAL INC (HTGC) beat earnings estimates last quarter?

HERCULES CAPITAL INC (HTGC) missed EPS estimates and missed revenue estimates in the most recent quarter.

How often does HERCULES CAPITAL INC (HTGC) beat earnings estimates?

In the last 4 quarters, HERCULES CAPITAL INC (HTGC) has beaten EPS estimates in 2 out of 4 releases.