No quarterly revenue total was found in HERCULES CAPITAL, INC.'s SEC filings.
Free cash flow was -$165.6 million. As of Sep 30, 2026 it held $48.3 million in cash and investments and $2.6 billion in total debt.
Revenue
—
Net income
$93.57M
-21.8% vs year-ago quarter
Operating cash flow
$-165.64M
-5120.4% vs year-ago quarter
Free cash flow
$-165.64M
-5073.1% vs year-ago quarter
EPS
$0.48
-23.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
189.55M
+4.3% vs year-ago quarter
Net cash
$-2.52B
Q3 FY2026
Operating margin
—
Company profile
- Listed as
- HTGC (NYSE), HCXY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- San Mateo, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1280784
- Former names
- HERCULES TECHNOLOGY GROWTH CAPITAL INC (until Feb 19, 2016)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $93.6M | $130.2M | $42.5M | $90.8M | $119.7M |
| Diluted EPS | $0.48 | $0.67 | $0.23 | $0.46 | $0.63 |
| Operating cash flow | -$165.6M | $297.9M | -$230.6M | -$55.6M | -$3.2M |
| Free cash flow | -$165.6M | $297.9M | -$230.7M | -$55.6M | -$3.2M |
| Total assets | $5.0B | $4.7B | $4.8B | $4.6B | $4.4B |
| Total liabilities | $2.6B | $2.4B | $2.6B | $2.4B | $2.2B |
| Stockholders' equity | $2.3B | $2.3B | $2.2B | $2.2B | $2.2B |
| Cash and investments | $48.3M | $48.2M | $42.4M | $57.0M | $29.4M |
| Total debt | $2.6B | $2.4B | $2.6B | $2.3B | $2.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Other events
|
Oct 29, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Oct 8, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 17, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 30, 2026 | Jul 28, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 1003 Hercules Capital, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.