Hercules Capital

Hercules Capital (HTGC) Q1 2026 Earnings

Reported May 5, 2026 at 4:30 PM ET · SEC Source

Q1 26 EPS

$0.48

BEAT +1.35%

Est. $0.47

Q1 26 Revenue

$141.5M

MISS 0.48%

Est. $142.2M

vs S&P Since Q1 26

-36.0%

TRAILING MARKET

HTGC -30.6% vs S&P +5.4%

Market Reaction

Did HTGC Beat Earnings? Q1 2026 Results

Hercules Capital, Inc. Delivered a strong first quarter of 2026, reporting earnings per share of $0.48 on record total investment income of $141.54 million, up 16.2% year-over-year, as a surge in new debt and equity commitments drove the headline res… Read more Hercules Capital, Inc. Delivered a strong first quarter of 2026, reporting earnings per share of $0.48 on record total investment income of $141.54 million, up 16.2% year-over-year, as a surge in new debt and equity commitments drove the headline results. The primary engine behind the quarter's performance was record origination activity, with new commitments reaching $1.81 billion, up 77.8% year-over-year, and total fundings of $706.40 million climbing 31.0% from the same period a year ago, fueling net debt portfolio growth of $298.00 million. Net investment income of $88.11 million provided 120% coverage of the base cash distribution, and the board declared a total quarterly payout of $0.47 per share. The strong operational picture was tempered somewhat by $45.01 million in net unrealized depreciation that pressured NAV per share down 1.9% to $11.90, and ongoing securities class action litigation has added a layer of scrutiny to portfolio valuation practices. With $350.10 million in pending commitments and management expecting core yield to hold within the 12.0% to 12.5% range, Hercules enters the remainder of 2026 from a position of considerable balance sheet and liquidity strength.

Key Takeaways

  • Record new debt and equity commitments of $1.81 billion, up 77.8% year-over-year
  • Higher weighted average debt investment portfolio driving total investment income growth
  • Total fundings of $706.4 million, up 31.0% year-over-year
  • Net debt portfolio growth of $298.0 million during Q1 2026
  • 98.0% floating rate portfolio with interest rate floors providing asset sensitivity
  • 88.6% first lien senior secured portfolio composition
24/7 Wall St

HTGC YoY Financials

Q1 2026 vs Q1 2025, source: SEC Filings

24/7 Wall St

HTGC Revenue by Segment

With YoY comparisons, source: SEC Filings

Q4 25 Q2 26

“Following record-breaking new originations in 2025, Hercules reached an all-time high in new debt and equity commitments of $1.81 billion in Q1 2026. Our equally strong funding activity led to net debt portfolio growth of $298.0 million, driving our total investment income to a record $141.5 million. Our capital deployments continue to be thoughtfully balanced between our Life Sciences and Technology sectors as we carefully navigate through our robust pipeline of opportunities amidst a dynamic market environment.”

— Scott Bluestein, Q1 2026 Earnings Press Release