Hercules Capital, Inc. · Brief

Next report

103 days

Feb 11 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

—≥ implied

Feb 13 '25—▲+1.04%—

May 1 '25—▼−0.90%—

Jul 31 '25—▲+2.08%—

Oct 30 '25—▲+1.88%—

Feb 12 '26—▼−6.14%—

Q1 FY26—▼−0.78%—

Q2 FY26—▲+3.01%—

Q3 FY26±4.4%▼−1.83%×0.42

quarterimplied−10%0+10%realized×

Q3 FY26±4.4%▼−1.83%×0.42

Q2 FY26—▲+3.01%—

Q1 FY26—▼−0.78%—

Feb '26—▼−6.14%—

Oct '25—▲+1.88%—

Jul '25—▲+2.08%—

2 older reports

May '25—▼−0.90%—

Feb '25—▲+1.04%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 11 report · est.

—

HTGC report session

No linked exposure.

Oct 21impliedImplied move: ±5.4% into Oct 29 earnings (Oct 21 close).Source

Oct 19impliedImplied move: ±8.1% into Nov 2 earnings (Oct 19 close).Source

Oct 88-KMaterial agreement: Twelfth Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.