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Hercules Technology Growth Capital (DE:19H)
:19H
Germany Market
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Hercules Capital (19H) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Oct 29, 2025
After Close (Confirmed)
Period Ending
2025 (Q3)
Consensus EPS Forecast
0.41
Last Year’s EPS
0.44
Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings

Earnings Call Summary

Q2 2025
Earnings Call Date:Jul 31, 2025|
% Change Since: 0.74%|
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
During the second quarter of 2025, Hercules Capital delivered a robust performance with record metrics across several financial indicators. The company achieved record total gross fundings of $709.1 million, marking a 53.7% year-over-year increase, and recorded total investment income of $137.5 million, a 10% increase from the previous year. Net investment income reached a record $88.7 million or $0.50 per share, representing a 7.7% year-over-year growth. Hercules Capital's balance sheet remained strong with a high first lien exposure at approximately 91% and GAAP leverage decreased to just over 97%, down from 99.9% in the first quarter. Liquidity was robust, ending the quarter with over $1 billion across the platform, and net asset value per share increased by 2.5% to $11.84. Additionally, the company maintained an advantageous competitive position with a low cost of capital and completed significant strategic moves, including a $350 million institutional investment-grade bond offering and a $440 million credit facility upsizing.
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.

Hercules Capital (DE:19H) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

DE:19H Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Oct 29, 2025
2025 (Q3)
0.41 / -
0.44
Jul 31, 2025
2025 (Q2)
0.41 / 0.43
0.44-1.96% (>-0.01)
May 01, 2025
2025 (Q1)
0.40 / 0.39
0.431-10.00% (-0.04)
Feb 13, 2025
2024 (Q4)
0.43 / 0.42
0.483-12.50% (-0.06)
Oct 30, 2024
2024 (Q3)
0.44 / 0.44
0.449-1.92% (>-0.01)
Aug 01, 2024
2024 (Q2)
0.44 / 0.44
0.457-3.77% (-0.02)
May 02, 2024
2024 (Q1)
0.43 / 0.43
0.4144.17% (+0.02)
Feb 15, 2024
2023 (Q4)
0.43 / 0.48
0.40519.15% (+0.08)
Nov 02, 2023
2023 (Q3)
0.42 / 0.45
0.33633.33% (+0.11)
Aug 03, 2023
2023 (Q2)
0.42 / 0.46
0.27665.62% (+0.18)
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.
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