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Hercules Capital HTGC Q1 2026 earnings

Reported May 5, 2026 · After market close

Revenue$141.5MBeat by $144.5K
EPS$0.48Beat by $0.01
Revenue estimate$141.4M
EPS estimate$0.47

Next report

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

Financials

Q1 2026

Income statement

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Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

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Cash & equivalents$44.9M-17.3%
Total debt$2.6B+28.1%
Total equity$2.2B+11.3%
Total assets$4.8B+19.7%

Cash flow

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Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$2.71B-18.4%
Enterprise value$5.22B-0.8%
P/E8.2×-6.8×

Returns & leverage

See full
Return on equity15.7%+4.3pp
Debt / equity1.1×+0.2×

FAQ

When did Hercules Capital report Q1 2026 earnings?
Hercules Capital (HTGC) reported Q1 2026 earnings on May 5, 2026 after market close.
What were Hercules Capital's Q1 2026 revenue and EPS?
Hercules Capital reported revenue of $141.5M and eps of $0.48 for Q1 2026.
Did Hercules Capital beat estimates in Q1 2026?
Revenue beat the consensus estimate of $141.4M by $144.5K. EPS beat the consensus estimate of $0.47 by $0.01.
How did Hercules Capital's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 38.6% from $102.1M a year earlier and eps grew 6.7% from $0.45.
Where can I find Hercules Capital's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001280784-26-000022) and the 10-Q periodic report (0001280784-26-000027) directly on SEC EDGAR. The filing index links above go to sec.gov.