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Hercules Capital (DE:19H)
FRANKFURT: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 4 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The earnings call highlighted strong performance metrics, including record fundings, income, and improved credit quality, along with a robust balance sheet and talent retention. However, market volatility, a cautious approach to Q3, and reduced equity investments were noted as challenges.Company Guidance -
Q3 2025
Record Fundings and Operating Performance
Hercules Capital achieved record fundings in Q2 2025 with over $709.1 million, a 53.7% increase year-over-year. Net investment income also reached a new record of $88.7 million or $0.50 per share, a 7.7% increase year-over-year.
Strong Balance Sheet and Liquidity
The company closed a $350 million institutional investment-grade bond offering and extended its credit facility to $440 million. Hercules ended Q2 with over $1 billion in liquidity across the platform.
Growth in Managed Funds
Hercules Adviser LLC, a wholly-owned subsidiary, manages four funds with approximately $1.6 billion in committed equity and debt capital.
Robust Investment and Income Growth
Total investment income for Q2 was a record $137.5 million, a 10% increase year-over-year. First half 2025 total investment income reached $257 million, and net investment income was $166.2 million, setting new records.
Improved Portfolio Credit Quality
The credit quality of the debt investment portfolio improved, with no loans rated as 5 and a decrease in nonaccrual loans.
Successful Talent Retention and Acquisition
Hercules has been successful in retaining and attracting top talent, particularly following market events like the SVB situation.
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 | €16.14 | €16.29 | +0.95% |
Feb 13, 2025 | €18.64 | €18.50 | -0.73% |
Oct 30, 2024 | €16.67 | €16.73 | +0.37% |
Aug 01, 2024 | €17.75 | €15.26 | -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 Capital (DE:19H) report earnings?
Hercules Capital (DE:19H) is schdueled to report earning on Oct 29, 2025, After Close (Confirmed).
What is Hercules Capital (DE:19H) earnings time?
Hercules 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 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.