Hercules Capital (HTGC) Expected to Announce Quarterly Earnings on Thursday

Hercules Capital (NYSE:HTGC) is projected to announce its Q3 2025 results after the market closes on Thursday, October 30th. Analysts expect the company to announce earnings of $0.48 per share and revenue of $136.9540 million for the quarter. Individuals can find conference call details on the company’s upcoming Q3 2025 earningreport page for the latest details on the call scheduled for Thursday, October 30, 2025 at 5:00 PM ET.

Hercules Capital (NYSE:HTGC) last posted its earnings results on Thursday, July 31st. The financial services provider reported $0.50 EPS for the quarter, topping the consensus estimate of $0.47 by $0.03. The firm had revenue of $137.46 million during the quarter, compared to analysts’ expectations of $129.47 million. Hercules Capital had a net margin of 51.46% and a return on equity of 16.54%. Hercules Capital’s quarterly revenue was up 10.0% on a year-over-year basis. During the same quarter in the prior year, the firm earned $0.51 EPS. On average, analysts expect Hercules Capital to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

Hercules Capital Stock Performance

HTGC opened at $17.96 on Tuesday. The company has a current ratio of 1.68, a quick ratio of 1.68 and a debt-to-equity ratio of 0.96. The business’s 50 day moving average is $18.65 and its 200-day moving average is $18.38. The stock has a market cap of $3.26 billion, a PE ratio of 11.89 and a beta of 0.96. Hercules Capital has a twelve month low of $15.65 and a twelve month high of $22.04.

Wall Street Analysts Forecast Growth

Several analysts have weighed in on the company. Citigroup reaffirmed an “outperform” rating on shares of Hercules Capital in a research note on Monday, August 4th. Weiss Ratings restated a “buy (b)” rating on shares of Hercules Capital in a research note on Wednesday, October 8th. Piper Sandler reduced their price objective on shares of Hercules Capital from $21.00 to $20.50 and set an “overweight” rating for the company in a report on Thursday, October 9th. JMP Securities raised their target price on shares of Hercules Capital from $22.00 to $24.00 and gave the company a “market outperform” rating in a research note on Monday, August 4th. Finally, UBS Group dropped their price target on shares of Hercules Capital from $19.00 to $18.50 and set a “neutral” rating on the stock in a research report on Tuesday, October 14th. Six equities research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat.com, Hercules Capital currently has an average rating of “Moderate Buy” and an average target price of $20.42.

Hedge Funds Weigh In On Hercules Capital

Hedge funds have recently made changes to their positions in the business. WFA of San Diego LLC bought a new stake in shares of Hercules Capital in the 2nd quarter worth approximately $55,000. Northwestern Mutual Wealth Management Co. grew its position in Hercules Capital by 81.8% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 4,780 shares of the financial services provider’s stock worth $87,000 after buying an additional 2,151 shares during the last quarter. Geneos Wealth Management Inc. increased its holdings in shares of Hercules Capital by 30.7% in the second quarter. Geneos Wealth Management Inc. now owns 6,475 shares of the financial services provider’s stock valued at $118,000 after buying an additional 1,520 shares in the last quarter. Focus Partners Wealth lifted its position in shares of Hercules Capital by 26.0% during the 1st quarter. Focus Partners Wealth now owns 15,747 shares of the financial services provider’s stock valued at $302,000 after acquiring an additional 3,250 shares during the last quarter. Finally, NewEdge Advisors LLC lifted its position in shares of Hercules Capital by 16.7% during the 2nd quarter. NewEdge Advisors LLC now owns 16,875 shares of the financial services provider’s stock valued at $308,000 after acquiring an additional 2,414 shares during the last quarter. Institutional investors and hedge funds own 19.69% of the company’s stock.

About Hercules Capital

Hercules Capital, Inc is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies.