Jun 2026 (Q2 FY26) — Jul 30, 2026
Hercules Capital Q2 FY26 — Record Operating Performance and Robust Originations
Read the full callHercules Capital (HTGC) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
Hercules Capital earnings: last reported Thu, 30 Jul 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | Quarterly, as filed | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | 130 | +65.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
$16.07 −1.83% · −$0.3
Performance −6.9% 1Y
1Y: $17.27 on 17 Oct 2025 → $16.07. High $19.05 (10 Dec 2025), low $13.89 (27 Mar 2026).
- Previous close
- $16.37
- 52-week range
- $13.89 – $19.05
- One year
- −8.12%
Overview
- Symbol
- HTGC
- Sector
- Financials
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
Hercules Capital earnings calls (HTGC)
Financials
What the filings say
Net profit, year on year: +65% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Net profit | 69 | 61 | 50 | 79 | 120 | 91 | 43 | 130 |
| EPS ($ per share) | 0.42 | — | 0.29 | 0.44 | 0.66 | — | 0.23 | 0.70 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Reserves | — | — | — | 217 | 60 | 140 | 89 | 101 |
| Total liabilities | — | — | — | 1,291 | 1,627 | 1,614 | 1,842 | 2,368 |
| Total assets | — | — | — | 2,600 | 3,029 | 3,417 | 3,832 | 4,584 |
| Line item | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Cash from operations | 208 | 129 | -425 | 68 | -118 | -426 |
| Cash from investing | -0 | -0 | -0 | -1 | -1 | -0 |
| Cash from financing | -85 | -230 | 315 | 23 | 119 | 369 |
| Net cash flow | 123 | -101 | -110 | 90 | 0 | -57 |
| Capital expenditure | -0 | -0 | -0 | -1 | -1 | -0 |
| Free cash flow | 208 | 129 | -425 | 67 | -119 | -426 |
Insider filings
68 filings between Nov 3, 2025 and Oct 9, 2026.
Open market
decisions to buy or sellPurchases
$2.80M
23 purchases by 11 insiders
Sales
None
No insider sold shares.
Compensation
not trading decisions- 9
- Award — granted as compensation
- 36
- Tax withheld — shares kept back by the company to cover tax
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Fallon Thomas J | $855.8K | — | Mar 26, 2026 |
| Bluestein Scott | $552.9K | — | Feb 27, 2026 |
| CROWELL GAYLE A | $312.0K | — | Mar 26, 2026 |
| Theodosopoulos Nikos | $240.2K | — | Mar 26, 2026 |
| Meyer Seth H | $200.6K | — | Feb 27, 2026 |
| BADAVAS ROBERT P | $198.9K | — | Mar 26, 2026 |
| Loo Wade | $154.4K | — | Mar 26, 2026 |
| Aguirre DeAnne | $105.0K | — | Mar 26, 2026 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 9, 2026 | Follmann Christian Chief Operating Officer | Tax withheld | 1,365 | $22.5K |
| Oct 9, 2026 | Meyer Seth H President | Tax withheld | 3,458 | $57.1K |
| Oct 9, 2026 | Botelho Kiersten Zaza Chief Legal Officer & CCO | Tax withheld | 1,018 | $16.8K |
| Oct 9, 2026 | Meyer Seth H President | Tax withheld | 3,011 | $49.7K |
| Oct 9, 2026 | Botelho Kiersten Zaza Chief Legal Officer & CCO | Tax withheld | 956 | $15.8K |
| Oct 9, 2026 | Bluestein Scott Chief Executive Officer | Tax withheld | 10,652 | $175.9K |
| Oct 9, 2026 | Bluestein Scott Chief Executive Officer | Tax withheld | 9,741 | $160.8K |
| Oct 9, 2026 | Follmann Christian Chief Operating Officer | Tax withheld | 1,433 | $23.7K |
| Sep 17, 2026 | Fichera Alfred Director | Award | 3,483 | $61.9K |
| Sep 9, 2026 | Meyer Seth H President | Tax withheld | 5 | $88 |
| Jul 9, 2026 | Botelho Kiersten Zaza Chief Legal Officer & CCO | Tax withheld | 1,018 | $16.0K |
| Jul 9, 2026 | Bluestein Scott Chief Executive Officer | Tax withheld | 10,652 | $167.1K |
| Jul 9, 2026 | Botelho Kiersten Zaza Chief Legal Officer & CCO | Tax withheld | 956 | $15.0K |
| Jul 9, 2026 | Meyer Seth H President | Tax withheld | 3,011 | $47.2K |
| Jul 9, 2026 | Bluestein Scott Chief Executive Officer | Tax withheld | 9,741 | $152.8K |
| Jul 9, 2026 | Meyer Seth H President | Tax withheld | 3,458 | $54.3K |
| Jul 9, 2026 | Follmann Christian Chief Operating Officer | Tax withheld | 1,365 | $21.4K |
| Jul 9, 2026 | Follmann Christian Chief Operating Officer | Tax withheld | 1,433 | $22.5K |
| Jun 18, 2026 | BADAVAS ROBERT P Director | Award | 3,873 | $60.0K |
| Jun 18, 2026 | BADAVAS ROBERT P Director | Award | 3,873 | $60.0K |
| Jun 18, 2026 | BADAVAS ROBERT P Director | Award | 3,873 | $60.0K |
| Jun 18, 2026 | BADAVAS ROBERT P Director | Award | 3,873 | $60.0K |
| Jun 9, 2026 | Meyer Seth H Chief Financial Officer | Tax withheld | 5 | $77 |
| Apr 9, 2026 | Follmann Christian Chief Operating Officer | Tax withheld | 1,433 | $21.1K |
| Apr 9, 2026 | Botelho Kiersten Zaza Chief Legal Officer & CCO | Tax withheld | 1,018 | $15.0K |
| Apr 9, 2026 | Follmann Christian Chief Operating Officer | Tax withheld | 1,365 | $20.1K |
| Apr 9, 2026 | Bluestein Scott Chief Executive Officer | Tax withheld | 9,741 | $143.6K |
| Apr 9, 2026 | Botelho Kiersten Zaza Chief Legal Officer & CCO | Tax withheld | 956 | $14.1K |
| Apr 9, 2026 | Meyer Seth H Chief Financial Officer | Tax withheld | 3,011 | $44.4K |
| Apr 9, 2026 | Bluestein Scott Chief Executive Officer | Tax withheld | 10,652 | $157.0K |
| Apr 9, 2026 | Meyer Seth H Chief Financial Officer | Tax withheld | 3,458 | $51.0K |
| Mar 26, 2026 | Loo Wade Director | Purchase | 7,317 | $105.0K |
| Mar 26, 2026 | CROWELL GAYLE A Director | Purchase | 7,317 | $105.0K |
| Mar 26, 2026 | Aguirre DeAnne Director | Purchase | 7,317 | $105.0K |
| Mar 26, 2026 | BADAVAS ROBERT P Director | Purchase | 3,658 | $52.5K |
| Mar 26, 2026 | Theodosopoulos Nikos Director | Purchase | 7,317 | $105.0K |
| Mar 26, 2026 | Fallon Thomas J Director | Purchase | 7,300 | $104.4K |
| Mar 26, 2026 | Randhawa Paramjeet K Director | Purchase | 2,926 | $42.0K |
| Mar 5, 2026 | Meyer Seth H Chief Financial Officer | Tax withheld | 5 | $76 |
| Mar 4, 2026 | Follmann Christian Chief Operating Officer | Purchase | 5,000 | $73.4K |
| Mar 4, 2026 | Randhawa Paramjeet K Director | Purchase | 3,050 | $45.1K |
| Feb 27, 2026 | Meyer Seth H Chief Financial Officer | Purchase | 14,000 | $200.6K |
| Feb 27, 2026 | BADAVAS ROBERT P Director | Purchase | 5,000 | $71.3K |
| Feb 27, 2026 | Botelho Kiersten Zaza Chief Legal Officer & CCO | Purchase | 1,300 | $18.5K |
| Feb 27, 2026 | Theodosopoulos Nikos Director | Purchase | 2,600 | $36.9K |
| Feb 27, 2026 | Bluestein Scott Chief Executive Officer | Purchase | 7,000 | $100.5K |
| Feb 27, 2026 | Fallon Thomas J Director | Purchase | 20,000 | $284.0K |
| Feb 25, 2026 | Loo Wade Director | Purchase | 3,300 | $49.4K |
| Feb 24, 2026 | BADAVAS ROBERT P Director | Purchase | 5,000 | $75.0K |
| Feb 24, 2026 | Fallon Thomas J Director | Purchase | 10,000 | $149.8K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
Your own record
Start an Inve Case for Hercules Capital, Inc.
Free account. Everything above stays public.
Write why you follow Hercules Capital, Inc. and the condition you want checked. Inve compares your numeric conditions with available results and management guidance; your own conditions remain yours to review.
Keep reading