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Hercules Capital, Inc. Common Stock financial statements

Annual and standalone quarterly facts filed by the company with the SEC. Monetary values are shown in USD millions; per-share values use USD.

Filed statements

USD; millions except EPSJun 2026Filed 30/07/2026Mar 2026Filed 05/05/2026Sep 2025Filed 30/10/2025Jun 2025Filed 30/07/2026Mar 2025Filed 05/05/2026Sep 2024Filed 30/10/2025Jun 2024Filed 31/07/2025Mar 2024Filed 01/05/2025
$138$136$131$130$116$119$118$116
$130$43$120$79$50$69$42$91
$0.67$0.23$0.63$0.43$0.29$0.42$0.25$0.57
200197194191175162161158

Trend

Revenue

Source: SEC EDGAR Company Facts. Values are normalized from issuer-filed US GAAP or IFRS XBRL facts. Missing cells stay missing; cumulative interim cash flows are not converted into estimated quarters.