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Hercules Capital HTGC Q1 2025 earnings

Reported May 1, 2025 · After market close

Revenue$102.1MMiss by $23.3M
EPS$0.45Miss by $0.01
Revenue estimate$125.4M
EPS estimate$0.46

Next report

Oct 29, 2026 (in 3 months)
Revenue estimate$144.1M
EPS estimate$0.49

Financials

Q1 2025

Income statement

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Net income$50.3M-44.7%
EPS (diluted)$0.29-49.1%

Balance sheet

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Cash & equivalents$54.3M-9.9%
Total debt$2.0B+12.6%
Total equity$2.0B+6.1%
Total assets$4.0B+9.1%

Cash flow

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Operating cash flow-$222.2M+7.8%
CapEx$8.0K-97.3%
Free cash flow-$222.2M+7.9%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$3.33B+14.3%
Enterprise value$5.27B+13.9%
P/E15×+6.2×

Returns & leverage

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Return on equity11.4%-8.3pp
Debt / equity1×+0.1×

FAQ

When did Hercules Capital report Q1 2025 earnings?
Hercules Capital (HTGC) reported Q1 2025 earnings on May 1, 2025 after market close.
What were Hercules Capital's Q1 2025 revenue and EPS?
Hercules Capital reported revenue of $102.1M and eps of $0.45 for Q1 2025.
Did Hercules Capital beat estimates in Q1 2025?
Revenue missed the consensus estimate of $125.4M by $23.3M. EPS missed the consensus estimate of $0.46 by $0.01.
How did Hercules Capital's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 21.3% from $129.7M a year earlier and eps declined 10.0% from $0.50.
Where can I find Hercules Capital's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001280784-25-000023) and the 10-Q periodic report (0001280784-25-000022) directly on SEC EDGAR. The filing index links above go to sec.gov.