Quarterly Results
HTGC
FY2025Q3
16:07:00
After Hours
Revenue
$138.09M
+0.87%
EPS
-$0.49
+2.08%
Al Prediction
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Attend WebcastHTGC
FY2025Q2
16:04:00
After Hours
Revenue
$137.46M
+6.17%
EPS
-$0.50
+6.38%
Al Prediction
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ReportSlideAttend WebcastHTGC
FY2025Q1
16:03:00
After Hours
Revenue
$119.51M
-4.72%
EPS
-$0.45
-2.17%
Al Prediction
-AI Summary
Attend WebcastHTGC Earnings Forecast
Looking ahead, HTGC remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 141.21M and an EPS of 0.49.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been No Change by 0%, while EPS estimates have been No Change by 0%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Upward by 1.07% . These revisions correlate with a 9.41% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in HTGC long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
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Revenue Estimates for FY2025
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Unlock the reason behind revisions!
Revenue Estimates for Q4 2025
Revise Upward
+1.07%
In Past 3 Month
Stock Price
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+9.41%
In Past 3 Month
Earnings Forecast
Revenue
EPS
Currency: USD
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Estimate
Al Analysis
Earnings Surprise Analysis
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EPS
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Al Analysis
Earnings Reaction
The chart below shows how HTGC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, HTGC sees a -1.60% change in stock price 10 days leading up to the earnings, and a -2.10% change 10 days following the report. On the earnings day itself, the stock moves by +0.01%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed 1.88% on the day following the earnings release and then changed by 0.40% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
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Frequently Asked Questions
What were the key highlights of HTGC's latest earnings report for FY2025Q3?
HTGC reported its FY2025Q3 earnings on 2025-10-30, showcasing a revenue of 138.09M against an estimate of 136.90M, resulting in a 0.87% surprise. The EPS was 0.49, surpassing the expected 0.48 by 2.08% . The stock experienced a 1.88% price change on the earnings day and a 2.79% change over the next five days, reflecting market reactions to the results.
How did HTGC's stock price react after the FY2025Q3 earnings release?
Following HTGC's FY2025Q3 earnings announcement on 2025-10-30, the stock price moved by 1.88% on the day of the release. Over the subsequent five days, it saw a 2.79% change. Historically, HTGC's stock price tends to shift by an average of -1.60% in the 10 days leading up to earnings and -2.10% in the 10 days following, providing insight into potential market.
What are the revenue and EPS estimates for HTGC for 2025/Q4?
For 2025/Q4, analysts estimate HTGC’s annual revenue to reach 141.21M, while the EPS is projected at 0.49. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates Revise Upward by 1.07% over the past three months, indicating analyst expectation in the company’s performance.
How does HTGC's stock price correlate with earnings forecast revisions?
The correlation between HTGC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved Revise Upward by 1.07% . This trend suggests that price dips could present buying opportunities for investors.
What should investors expect from HTGC's next earnings report?
Based on historical trends, HTGC's stock price typically moves by -1.60% in the 10 days before its earnings and -2.10% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.49 and revenue of 141.21M.
What is the sentiment in Hercules Capital Inc (HTGC) Q3 2025 Earnings Call Summary?
The earnings call presents a mixed picture: strong credit quality, liquidity, and cautious market strategies are positives, but lack of clear guidance on dividends and blockchain impact tempers enthusiasm. The Q&A reveals management's conservative stance, with muted effects from rate cuts and no major changes in portfolio mix. Despite some optimism, the absence of specific guidance and the slow Q3 originations suggest a balanced outlook, leading to a neutral sentiment.