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Hercules Technology Growth Capital (DE:19H)
:19H
Earnings Data
Report Date
Oct 29, 2025After Close (Confirmed)
Period Ending
2025 (Q3)Consensus EPS Forecast
0.41Last Year’s EPS
0.44Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call highlighted strong operational performance and record fundings, supported by a robust balance sheet and successful expansion of private credit funds. However, challenges such as market volatility, increased expenses, and aggressive competition tempered the positive outlook. Despite these challenges, the sentiment remains optimistic about future growth and exit opportunities.Company Guidance -
Q3 2025
Record Fundings and Operating Performance
Hercules achieved record fundings with $709.1 million in gross fundings, an increase of 53.7% year-over-year, and record total investment income of $137.5 million, an increase of 10% year-over-year.
Strong Balance Sheet and Liquidity
The company maintained over $1 billion in liquidity across its platform with no material near-term debt maturities, and a conservative GAAP leverage of 97%.
Successful Institutional Bond Offering
Closed a $350 million institutional investment-grade bond offering of 6% unsecured notes due 2030, further strengthening the balance sheet.
Impressive Returns on Equity and Net Investment Income
Achieved a return on equity of 17.1% and net investment income of $88.7 million or $0.50 per share, covering the base distribution by 125%.
Expansion of Private Credit Fund
Announced the first close of the fourth private credit fund, with Hercules Adviser LLC now managing 4 funds with $1.6 billion in committed equity and debt capital.
Positive Exit Activity
In Q2, there were 3 M&A events and 1 IPO in the portfolio, with expectations for exit activity to accelerate towards year-end.
DE:19H Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
DE:19H Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Jul 31, 2025 | €16.54 | €16.70 | +0.96% |
Feb 13, 2025 | €19.10 | €18.96 | -0.73% |
Oct 30, 2024 | €17.09 | €17.15 | +0.37% |
Aug 01, 2024 | €18.19 | €15.64 | -14.01% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Hercules Technology Growth Capital (DE:19H) report earnings?
Hercules Technology Growth Capital (DE:19H) is schdueled to report earning on Oct 29, 2025, After Close (Confirmed).
What is Hercules Technology Growth Capital (DE:19H) earnings time?
Hercules Technology Growth Capital (DE:19H) earnings time is at Oct 29, 2025, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Hercules Technology Growth Capital stock?
The P/E ratio of Hercules Capital is N/A.
What is DE:19H EPS forecast?
DE:19H EPS forecast for the fiscal quarter 2025 (Q3) is 0.41.