HTGC · Hercules Capital, Inc.
$16.70
-0.23 (-1.36%)
At close · Aug 14
Market Cap
$3.13B
Shares
187.16M
Hercules Capital, Inc. Earnings Call Transcripts
Every quarterly earnings call for Hercules Capital, Inc. (HTGC) — the full transcript with speaker labels, the audio replay, AI call highlights and a management-tone score, plus the matching 8-K earnings release and the quarter's 10-Q or 10-K. Investor days and conferences appear here too.
Earnings call
FY26 · Q2
2026-07-21
Hercules Capital Q2 2026 Earnings Conference Call
Confident tone
Portfolio company capital raising
Leverage and liquidity
Record financial results
Diluted EPS
$0.67
▲ 55.8% YoY
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY26 · Q1
2026-05-05
Hercules Capital, Inc. Q1 FY2026 Earnings Call
Confident tone
Life sciences vs. technology portfolio mix
PIC (payment-in-kind) income normalization
Market volatility and macro backdrop
Diluted EPS
$0.23
▼ 20.7% YoY
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY25 · Q4
2026-02-12
Hercules Capital, Inc. Q4 FY2025 Earnings Call
Confident tone
Record origination and portfolio growth
Platform and AUM expansion
Defensive balance sheet and liquidity
Results not yet reported
Audio
Transcript
Slides
8-K10-K
Earnings call
FY25 · Q3
2025-10-30
Hercules Capital, Inc. Q3 FY2025 Earnings Call
Confident tone
Record originations and fundings
Investment income and NII performance
Balance sheet strength and liquidity
Diluted EPS
$0.63
▲ 50% YoY
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY25 · Q2
2025-07-31
Hercules Capital, Inc. Q2 FY2025 Earnings Call
Confident tone
Capital raising and funding capacity
Record origination and funding momentum
Exit activity outlook
Diluted EPS
$0.43
▲ 72% YoY
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY25 · Q1
2025-05-01
Hercules Capital, Inc. Q1 FY2025 Earnings Call
Confident tone
Asset mix: technology vs life sciences
Balance sheet strength and liquidity
Earnings and dividend coverage
Diluted EPS
$0.29
▼ 49.1% YoY
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY24 · Q4
2025-02-13
Hercules Capital, Inc. Q4 FY2024 Earnings Call
Confident tone
Conservative balance sheet and liquidity
Unfunded commitments and legacy syndicate stress
Exit activity and equity gains (incl. Palantir)
Results not yet reported
Audio
Transcript
Slides
8-K10-K
Earnings call
FY24 · Q3
2024-10-30
Hercules Capital, Inc. Q3 FY2024 Earnings Call
Confident tone
Record financial performance
Early loan repayments and exits
Regulatory and tax considerations
Diluted EPS
$0.42
▲ 121.1% YoY
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY24 · Q2
2024-08-01
Hercules Capital, Inc. Q2 FY2024 Earnings Call
Confident tone
Origination and Funding Volume
Balance Sheet and Liquidity
Sector Mix and Underwriting Discipline
Diluted EPS
$0.25
▼ 62.1% YoY
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY24 · Q1
2024-05-02
Hercules Capital, Inc. Q1 FY2024 Earnings Call
Confident tone
Balance Sheet and Liquidity
Investment Income and Earnings
Credit Quality and Portfolio Ratings
Diluted EPS
$0.57
▼ 16.2% YoY
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY23 · Q4
2024-02-15
Hercules Capital, Inc. Q4 FY2023 Earnings Call
Confident tone
Record financial performance in 2023
Private credit funds / RIA subsidiary growth
Conservative balance sheet and liquidity management
Results not yet reported
Audio
Transcript
Slides
8-K10-K
Earnings call
FY23 · Q3
2023-11-02
Hercules Capital, Inc. Q3 FY2023 Earnings Call
Diluted EPS
$0.19
▼ 53.7% YoY
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY23 · Q2
2023-08-03
Hercules Capital, Inc. Q2 FY2023 Earnings Call
Diluted EPS
$0.66
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY23 · Q1
2023-05-04
Hercules Capital, Inc. Q1 FY2023 Earnings Call
Diluted EPS
$0.68
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY22 · Q4
2023-02-16
Hercules Capital, Inc. Q4 FY2022 Earnings Call
Results not yet reported
Audio
Transcript
Slides
8-K10-K
Earnings call
FY22 · Q3
2022-11-02
Hercules Capital, Inc. Q3 FY2022 Earnings Call
Diluted EPS
$0.41
▲ 105% YoY
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY22 · Q2
2022-07-28
Hercules Capital, Inc. Q2 FY2022 Earnings Call
Diluted EPS
$-0.09
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY22 · Q1
2022-05-05
Hercules Capital, Inc. Q1 FY2022 Earnings Call
Diluted EPS
$-0.03
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY21 · Q4
2022-02-22
Hercules Capital, Inc. Q4 FY2021 Earnings Call
Results not yet reported
Audio
Transcript
Slides
8-K10-K
Earnings call
FY21 · Q3
2021-10-28
Hercules Capital, Inc. Q3 FY2021 Earnings Call
Diluted EPS
$0.20
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY21 · Q2
2021-07-29
Hercules Capital, Inc. Q2 FY2021 Earnings Call
Results not yet reported
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY21 · Q1
2021-04-29
Hercules Capital, Inc. Q1 FY2021 Earnings Call
Results not yet reported
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY20 · Q4
2021-02-23
Hercules Capital, Inc. Q4 FY2020 Earnings Call
Results not yet reported
Audio
Transcript
Slides
8-K10-K
Earnings call
FY20 · Q3
2020-10-29
Hercules Capital, Inc. Q3 FY2020 Earnings Call
Results not yet reported
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY20 · Q2
2020-07-30
Hercules Capital, Inc. Q2 FY2020 Earnings Call
Results not yet reported
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY20 · Q1
2020-05-04
Hercules Capital, Inc. Q1 FY2020 Earnings Call
Results not yet reported
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY19 · Q4
2020-02-20
Hercules Capital, Inc. Q4 FY2019 Earnings Call
Results not yet reported
Audio
Transcript
Slides
8-K10-K
Showing 1–27 of 27 earnings calls
Key facts
CIK
1280784
CUSIP
427096508
13F (30d)
299 filings
293 filers
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