US · Financial Services · Asset Management
EPS came in at 0.50 against a street estimate of 0.50 — a beat of 0.0%.
Analysts rate Hercules Capital, Inc. a strong buy (8 buy, 1 hold, 0 sell out of 9) with an average price target of $19.50.
CONFIDENT Record Q2 earnings: $92.9M NII (+4.7% YoY), $6.1B AUM (+14.4% YoY). H1 originations $2.74B (+35.6%), fundings $1.35B (+8.5%). Portfolio stable; $572M prepayments exceeded guidance. Guiding Q3 core yield 11.8–12%, prepayments $200–300M. Q2 2026 Domestic venture/life sciences focus; no geographic breakdowns disclosed. Analysts pressed discipline vs. competition (banks aggressive on terms), AI/non-AI pipeline balance, and equity-debt capital dynamics. Management emphasized underwriting rigor, maintained spreads/LTVs, and highlighted portfolio diversification as offsetting near-term yield compression. 2026-07-30…
Full summary in the app.
| Fund | Stake |
|---|---|
| Van Eck Associates Corporation | 2.07% |
| Sound Income Strategies | 1.96% |
| Citadel Advisors Llc | 1.57% |
| UBS Group AG | 1.41% |
| Pandowealth. LLC | 1.34% |
| Two Sigma Investments LLC | 1.21% |
| LPL Financial Corp | 0.99% |
| Morgan Stanley - Brokerage Accounts | 0.97% |
| Document | Date |
|---|---|
| Material agreement · Q4 2026 HEADLINE NUMBERS • Hercules Capital, Inc. issued $400,000,000 of 6.700% unsecured notes due October 8, 2029. • The notes pay interest semiannually o | 2026-10-08 |
| Board / officer change · Q3 2026 HERCULES CAPITAL, INC. – FORM 8-K SUMMARY Filing Date: September 17, 2026 --- BUSINESS & SEGMENT HIGHLIGHTS • Hercules Capital, Inc. is a Maryland- | 2026-09-17 |
| Quarterly report · Q2 2026 HERCULES CAPITAL, INC. – FORM 10-Q SUMMARY Quarter Ended June 30, 2026 --- HEADLINE NUMBERS • Total Assets: $4,688,079 thousand (June 30, 2026) vs. | 2026-07-30 |
| Results announced · Q3 2026 HERCULES CAPITAL Q2 2026 FINANCIAL RESULTS SUMMARY HEADLINE NUMBERS • Record Q2 2026 total investment income of $149.1 million, up 8.5% year-over-ye | 2026-07-30 |
| Material agreement · Q3 2026 HERCULES CAPITAL, INC. - FORM 8-K SUMMARY July 21-24, 2026 --- HEADLINE NUMBERS • $325,000,000 in new unsecured senior notes issued • 6.300% intere | 2026-07-24 |
| Results announced · Q3 2026 HERCULES CAPITAL, INC. - FORM 8-K SUMMARY Q2 2026 (Quarter Ended June 30, 2026) --- HEADLINE NUMBERS • Net Asset Value (NAV) per share: $12.10 to $ | 2026-07-21 |
| Shareholder vote results · Q2 2026 HERCULES CAPITAL, INC. — FORM 8-K SUMMARY Date of Report: June 18, 2026 --- HEADLINE NUMBERS • Outstanding shares as of April 9, 2026 (record date) | 2026-06-18 |
| Quarterly report · Q1 2026 HERCULES CAPITAL, INC. – Q1 2026 10-Q SUMMARY --- HEADLINE NUMBERS • Total Assets: $4,826.4 million (March 31, 2026) vs. $4,584.0 million (December | 2026-05-05 |
Readable in the app.
| Action | Detail | Date |
|---|---|---|
| Dividend | $0.40 / share ex-date Aug 11, 2026 · pay Aug 18, 2026 | 2026-08-11 |
| Dividend | $0.47 / share ex-date May 14, 2026 · pay May 21, 2026 | 2026-05-14 |
| Dividend | $0.47 / share ex-date Feb 25, 2026 · pay Mar 4, 2026 | 2026-02-25 |
| Dividend | $0.47 / share ex-date Nov 12, 2025 · pay Nov 19, 2025 | 2025-11-12 |
| Announcement | Date |
|---|---|
| Board declares fourth quarter 2025 cash distribution of $0.47 per share Hercules Capital announced a fourth quarter 2025 cash distribution of $0.47 per share to shareholders. This distribution includes a regular quarterly payment plus the first of four equal sup | 2026-02-12 |
Technicals, trade setups with a published hit rate, AI analysis and earnings-call summaries for Hercules Capital, Inc. — free to start.
Open in the appGoogle PlayApp StoreData updated 2026-10-18.