Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-05-05
N/A
$42.5M
N/A
$0.23
$42.37M
$4.83B
$2.23B
$2.54B
What this quarter tells us
For Q1 FY2026 ended March 31, 2026, Hercules Capital reported net income of $42.5 million, a decrease of 15.6% year-over-year. Diluted EPS was $0.23, down 20.7% from the prior year. The company had cash of $42.4 million, total equity of $2.23 billion, and long-term debt of $2.54 billion.
- •Net income fell 15.6% YoY to $42.5 million.
- •Diluted EPS decreased 20.7% to $0.23.
- •Cash stood at $42.4 million, equity at $2.23 billion, and long-term debt at $2.54 billion.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.