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Hercules Capital HTGC EPS (Diluted)

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Other financials

Income statement

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Net income$42.5M-15.6%

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

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Market cap$3.19B-10.0%
Enterprise value$5.7B+2.3%
P/E9.6×-4.1×

Returns & leverage

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

Where this comes from

Reported directly by Hercules Capital in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Hercules Capital’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001280784-26-000027
(in thousands, except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Basic$0.48$0.45
Change in net assets resulting from operations per common share:
Basic$0.23$0.29
Diluted$0.23$0.29
Weighted average shares outstanding:
Basic182,760171,494
Diluted196,821175,383
Distributions paid per common share:

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Hercules Capital's EPS (diluted)?
Hercules Capital (HTGC) reported EPS (diluted) of $0.23 in Q1 2026.
How has Hercules Capital's EPS (diluted) changed year-over-year?
Hercules Capital's EPS (diluted) decreased by 20.7% year-over-year, from $0.29 to $0.23.
What is the long-term trend for Hercules Capital's EPS (diluted)?
Over 3 years (2022 to 2025), Hercules Capital's EPS (diluted) has grown at a 32.9% compound annual growth rate (CAGR), from $0.78 to $1.83.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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