Hercules Capital (HTGC) Projected to Post Quarterly Earnings on Thursday

Hercules Capital (NYSE:HTGC) is expected to be announcing its Q4 2025 results after the market closes on Thursday, February 12th. Analysts expect the company to announce earnings of $0.48 per share and revenue of $141.5690 million for the quarter. Interested persons are encouraged to explore the company’s upcoming Q4 2025 earning overview page for the latest details on the call scheduled for Thursday, February 12, 2026 at 5:00 PM ET.

Hercules Capital Price Performance

Shares of NYSE:HTGC opened at $16.95 on Thursday. The company has a current ratio of 1.65, a quick ratio of 1.65 and a debt-to-equity ratio of 0.98. Hercules Capital has a 1 year low of $15.65 and a 1 year high of $22.04. The business has a fifty day simple moving average of $18.60 and a 200 day simple moving average of $18.58. The firm has a market cap of $3.08 billion, a price-to-earnings ratio of 9.85 and a beta of 0.84.

Institutional Investors Weigh In On Hercules Capital

Institutional investors and hedge funds have recently made changes to their positions in the company. Oxford Asset Management LLP bought a new stake in Hercules Capital during the second quarter worth about $555,000. Diversify Advisory Services LLC bought a new position in shares of Hercules Capital in the second quarter valued at approximately $430,000. Cerity Partners LLC boosted its holdings in shares of Hercules Capital by 4.8% in the 2nd quarter. Cerity Partners LLC now owns 29,922 shares of the financial services provider’s stock worth $547,000 after acquiring an additional 1,365 shares in the last quarter. Empowered Funds LLC grew its position in Hercules Capital by 85.9% during the 1st quarter. Empowered Funds LLC now owns 22,854 shares of the financial services provider’s stock worth $439,000 after acquiring an additional 10,559 shares during the last quarter. Finally, Triumph Capital Management acquired a new stake in Hercules Capital during the 3rd quarter valued at $179,000. Institutional investors and hedge funds own 19.69% of the company’s stock.

Analyst Ratings Changes

A number of research firms recently commented on HTGC. Lucid Cap Mkts upgraded Hercules Capital to a “strong-buy” rating in a report on Monday, December 15th. Wall Street Zen downgraded Hercules Capital from a “buy” rating to a “hold” rating in a research report on Saturday, December 20th. Weiss Ratings reissued a “buy (b-)” rating on shares of Hercules Capital in a research report on Wednesday, January 28th. Piper Sandler reduced their target price on shares of Hercules Capital from $21.00 to $20.50 and set an “overweight” rating for the company in a research note on Thursday, October 9th. Finally, Capital One Financial set a $19.75 price objective on Hercules Capital in a report on Monday, December 15th. One equities research analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating and two have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $20.32.

Hercules Capital Company Profile

Hercules Capital, Inc is a specialty finance company organized as a business development company (BDC) that provides tailored debt financing solutions to high‐growth companies. Through its external management structure, Hercules Capital extends senior secured loans, subordinated debt and growth capital designed to support research and development, expansion initiatives and working capital needs. The firm primarily partners with venture capital and private equity sponsors to finance innovative enterprises across various developmental stages.

The company’s investment portfolio is concentrated in technology, life sciences and sustainable and renewable technology sectors, reflecting its focus on industries with strong growth prospects and recurring capital requirements.