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Hercules Capital HTGC Q4 2025 Annual earnings

Reported February 12, 2026 · After market close

Revenue$137.4MMiss by $4.1M
EPS$0.48In line
Revenue estimate$141.5M
EPS estimate$0.48

Next report

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

Financials

Q4 2025

Income statement

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Net income$90.8M+47.8%
EPS (diluted)$0.48+29.7%

Balance sheet

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Cash & equivalents$59.5M-48.9%
Total debt$2.3B+28.8%
Total equity$2.2B+11.4%
Total assets$4.6B+19.6%

Cash flow

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Operating cash flow-$55.6M-90.2%
CapEx$33.0K+560%
Free cash flow-$55.6M-90.2%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$3.42B+1.6%
Enterprise value$5.66B+12.4%
P/E10.1×-2.7×

Returns & leverage

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Return on equity16.2%+2.3pp
Debt / equity1×+0.1×

FAQ

When did Hercules Capital report Q4 2025 earnings?
Hercules Capital (HTGC) reported Q4 2025 earnings on February 12, 2026 after market close.
What were Hercules Capital's Q4 2025 revenue and EPS?
Hercules Capital reported revenue of $137.4M and eps of $0.48 for Q4 2025.
Did Hercules Capital beat estimates in Q4 2025?
Revenue missed the consensus estimate of $141.5M by $4.1M. EPS beat the consensus estimate of $0.48 by $0.00.
How did Hercules Capital's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 186.7% from $47.9M a year earlier and eps declined 2.0% from $0.49.
Where can I find Hercules Capital's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-044727) and the 10-K periodic report (0001280784-26-000009) directly on SEC EDGAR. The filing index links above go to sec.gov.