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Hercules Capital HTGC Basic (in dollars per share)

Basic (in dollars per share) at other companies

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Other financials

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

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Market cap$3.21B-9.0%
Enterprise value$5.72B+3.0%
P/E9.7×-3.9×

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:InvestmentCompanyDistributionToShareholdersPerShare.

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
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:
Basic$0.47$0.47

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Hercules Capital's basic (in dollars per share)?
Hercules Capital (HTGC) reported basic (in dollars per share) of $0.47 in Q1 2026.
How has Hercules Capital's basic (in dollars per share) changed year-over-year?
Hercules Capital's basic (in dollars per share) decreased by 0.0% year-over-year, from $0.47 to $0.47.
What is the long-term trend for Hercules Capital's basic (in dollars per share)?
Over 3 years (2022 to 2025), Hercules Capital's basic (in dollars per share) has grown at a -1.5% compound annual growth rate (CAGR), from $1.97 to $1.88.
What does basic (in dollars per share) mean?
This metric represents the total cash dividends or distributions paid to shareholders on a per-share basis. It reflects the company's policy for returning capital generated from its investment activities to its investors. It is a critical measure for income-focused investors assessing the yield and payout consistency of the investment vehicle.

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