Latest Earnings Results: Q3 '26
Estimated EPS
$0.47
Reported EPS
$0.47
Surprise
-1.02%
Estimated Rev
$144.11M
Reported Rev
$140.12M
Surprise
-2.77%
• Reported GAAP EPS of $0.48 down -23.81% YoY • Reported revenue of $135.69M up 6.10% YoY
Bullish Takeaway
Hercules Capital reported higher nine-month net investment commitments, $6.47B in assets under management with reported 12.7% growth, and warrant fair value up $5.2M versus December 31, 2025.
Bearish Takeaway
Hercules Capital recorded lower Q3 net investment income and basic NII per share, lower core yield alongside higher operating expenses, and disclosed risk that significant portfolio investments may fail to perform as expected.
Generated by Stocktwits using AI and company-reported earnings data for Q3 '26. This recap is intended to help readers understand the quarter quickly. Verify key figures in the linked source materials; the summary may contain errors and is not investment advice.
Historical Earnings
Quarterly
Annual
EPS
Revenue
| Fiscal Period | Estimated | Reported | Surprise | Result |
|---|---|---|---|---|
Q4 '26 | $0.48 | -- | -- | N/A |
Q3 '26 | $0.47 | $0.47 | -1.02% | MISSED |
Q2 '26 | $0.48 | $0.50 | 3.14% | BEAT |
Q1 '26 | $0.48 | $0.48 | 0.55% | BEAT |
Q4 '25 | $0.49 | $0.48 | -2.50% | MISSED |