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Hercules Capital, Inc 10-Q for FY2026 Q3

Hercules Capital, Inc. (HTGC)

10-Q 2026-10-29 For: 2026-09-30
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Added on October 29, 2026

About this 10-Q

Hercules Capital, Inc filed this 10-Q on October 29, 2026, covering the quarter ended September 30, 2026 (FY2026 Q3).

Hercules Capital, Inc. reported a total investment portfolio fair value of $4,845.9 million as of September 30, 2026 and total investment income of approximately $140.1 million for the three months ended September 30, 2026. AI summary

Headline figures

Quarter ended September 30, 2026, as reported in this filing, compared with the same period a year earlier where the filing states it.

Net income
$93.57M
down 21.8% from net income of $119.69M a year earlier
Diluted EPS
$0.48
down 23.8% from $0.63 a year earlier