Q2 FY2026 EarningsQ2 FY26 beat consensus across key metrics: total investment income was $149.1M vs. $146.7M expected, and Net Investment Income (NII) of $0.50 per share exceeded the $0.48 consensus. GAAP net income reached $130.2M, significantly outperforming the $94.3M estimate due to $29.6M in net unrealized appreciation. NAV per share rose to $12.15, beating the $12.10 forecast, while credit quality remained robust with non-accruals at just 0.3% of the portfolio.
Financial report interval: 2026.03.30 - 2026.06.30
Overview: Hercules Capital(HTGC) the Revenue is 149.11 M (+8.48%), Beat estimate;the EPS is 0.67 (+55.81%), Beat estimate.
Actual
YoY
Estimate
YoY
Vs estimate
YoY
RevenueExceed expectations
0.15B8.48%
0.15B6.75%
+0.00B1.73%
EPSExceed expectations
0.6755.81%
0.507718.06%
+0.162337.75%
Revenue
ActualEstimateUnit: USD
qf
EBIT
ActualEstimateUnit: USD
qf
Net income
ActualEstimateUnit: USD
qf
EPS
ActualEstimateUnit: USD
qf