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Hercules Capital Inc

HTGC
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16.420USD
+0.475+2.98%
Close 07-31 16:00ETQuotes delayed by 15 min
3.07BMarket Cap
8.93P/E TTM

HTGC Income Statement

You can find the annual or quarterly income statement of Hercules Capital Inc here for insights into the performance and operational efficiency of Hercules Capital Inc.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total revenue
14.19%145.74M
3.81%95.93M
38.24%141.35M
52.81%169.31M
51.04%127.63M
-30.71%92.41M
-34.77%102.25M
63.13%110.80M
-37.55%84.50M
-0.60%133.35M
55.85%156.74M
-22.32%67.92M
524.51%135.31M
351.40%134.16M
160.96%100.57M
52.43%87.43M
-81.21%21.67M
-69.79%29.72M
-79.09%38.54M
-23.19%57.35M
22.62%115.33M
2179.01%98.36M
145.50%184.34M
50.44%74.67M
14.52%94.05M
-95.28%4.32M
719.66%75.09M
-15.77%49.64M
4.16%82.13M
219.59%91.35M
-79.20%9.16M
7.21%58.93M
39.99%78.85M
57.93%28.58M
54.67%44.04M
5.42%54.96M
89.91%56.33M
-45.38%18.10M
-14.78%28.48M
88.79%52.14M
23.08%29.66M
-20.00%33.14M
-19.70%33.41M
-16.82%27.62M
-15.87%24.10M
4.46%41.42M
6.03%41.61M
-41.18%33.20M
-24.22%28.64M
21.58%39.65M
0.15%39.24M
226.35%56.44M
225.92%37.79M
16.08%32.61M
--39.19M
--17.30M
--11.60M
--28.10M
Operating expenses
27.82%32.97M
13.08%25.28M
21.58%25.09M
16.75%25.35M
9.83%25.80M
-9.74%22.36M
7.64%20.64M
-7.69%21.71M
0.60%23.49M
7.84%24.77M
-13.36%19.18M
19.23%23.52M
21.06%23.35M
29.58%22.97M
10.83%22.13M
3.64%19.73M
6.52%19.29M
-8.87%17.72M
11.08%19.97M
13.18%19.04M
5.21%18.11M
5.09%19.45M
13.73%17.98M
1.88%16.82M
-15.98%17.21M
7.56%18.51M
1.48%15.81M
19.20%16.51M
21.12%20.48M
29.85%17.21M
-1.82%15.58M
8.99%13.85M
21.45%16.91M
-5.89%13.25M
181.10%15.87M
0.78%12.71M
10.39%13.92M
19.08%14.08M
-51.56%5.64M
-19.81%12.61M
-8.43%12.61M
1.53%11.82M
-7.18%11.65M
49.67%15.72M
54.48%13.77M
12.87%11.65M
84.59%12.55M
-11.52%10.51M
-4.59%8.92M
24.40%10.32M
-12.79%6.80M
55.38%11.87M
32.72%9.35M
16.88%8.29M
--7.80M
--7.64M
--7.04M
--7.10M
Depreciation, depletion, and amortization
----
-4.49%85.00K
-10.75%83.00K
-7.69%84.00K
-15.63%81.00K
-52.15%89.00K
304.35%93.00K
54.24%91.00K
50.00%96.00K
322.73%186.00K
-47.73%23.00K
18.00%59.00K
14.29%64.00K
-18.52%44.00K
-29.03%44.00K
-26.47%50.00K
-39.78%56.00K
-42.55%54.00K
-35.42%62.00K
-29.90%68.00K
-3.13%93.00K
-25.40%94.00K
10.34%96.00K
31.08%97.00K
92.00%96.00K
147.06%126.00K
67.31%87.00K
39.62%74.00K
4.17%50.00K
10.87%51.00K
8.33%52.00K
10.42%53.00K
-9.43%48.00K
-11.54%46.00K
-4.00%48.00K
0.00%48.00K
10.42%53.00K
-7.14%52.00K
21.95%50.00K
17.07%48.00K
-9.43%48.00K
-3.45%56.00K
-60.95%41.00K
-25.45%41.00K
1.92%53.00K
7.41%58.00K
16.67%105.00K
-25.68%55.00K
160.00%52.00K
-20.59%54.00K
16.88%90.00K
4.23%74.00K
-71.43%20.00K
-4.23%68.00K
--77.00K
--71.00K
--70.00K
--71.00K
Other operating expenses
100.00%0.00
-41.00%-4.63M
-56.82%-4.45M
-83.51%-4.06M
-20.93%-3.45M
-14.11%-3.28M
-78.20%-2.84M
8.36%-2.21M
-18.14%-2.85M
-7.39%-2.88M
19.84%-1.59M
-29.68%-2.42M
21.37%-2.41M
-91.08%-2.68M
-27.23%-1.99M
-176.54%-1.86M
-231.31%-3.07M
-162.73%-1.40M
---1.56M
-32.84%2.43M
-41.15%2.34M
-44.47%2.23M
----
-8.65%3.62M
3.68%3.97M
--4.03M
----
--3.97M
--3.83M
----
--0.00
----
----
----
----
----
----
----
---8.00M
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
Operating profit
10.74%112.77M
0.85%70.65M
42.46%116.25M
61.60%143.96M
66.91%101.84M
-35.49%70.05M
-40.68%81.61M
100.66%89.08M
-45.50%61.01M
-2.34%108.59M
75.38%137.56M
-34.42%44.40M
4604.16%111.96M
826.81%111.19M
322.46%78.44M
76.67%67.70M
-97.55%2.38M
-84.80%12.00M
-88.84%18.57M
-33.76%38.32M
26.52%97.22M
656.08%78.91M
180.64%166.36M
74.64%57.85M
24.65%76.84M
-119.14%-14.19M
1023.65%59.28M
-26.51%33.13M
-0.47%61.65M
383.56%74.14M
-122.78%-6.42M
6.68%45.08M
46.07%61.94M
281.49%15.33M
23.41%28.18M
6.90%42.26M
148.74%42.40M
-81.14%4.02M
4.92%22.83M
232.37%39.53M
65.12%17.05M
-28.42%21.31M
-25.11%21.76M
-47.60%11.89M
-47.66%10.32M
1.50%29.77M
-10.43%29.06M
-49.08%22.70M
-30.67%19.73M
20.61%29.33M
3.36%32.44M
361.70%44.57M
524.57%28.45M
15.80%24.32M
--31.39M
--9.65M
--4.55M
--21.00M
Net non-operating interest income (expenses)
Non-operating interest expense
22.68%28.13M
42.89%28.15M
26.83%25.36M
18.75%24.19M
19.66%22.93M
11.77%19.70M
15.03%20.00M
24.00%20.37M
11.51%19.16M
6.01%17.62M
9.29%17.38M
13.30%16.43M
35.33%17.18M
42.74%16.63M
31.03%15.90M
10.94%14.50M
-12.37%12.70M
-21.04%11.65M
-20.09%12.14M
-11.74%13.07M
-3.89%14.49M
1.50%14.75M
3.55%15.19M
6.86%14.81M
11.55%15.08M
15.75%14.53M
36.84%14.67M
46.62%13.86M
36.82%13.52M
33.76%12.55M
9.27%10.72M
2.90%9.45M
6.74%9.88M
-2.30%9.39M
12.64%9.81M
5.37%9.19M
22.21%9.25M
36.89%9.61M
14.74%8.71M
11.50%8.72M
0.01%7.57M
-10.64%7.02M
-3.47%7.59M
20.37%7.82M
15.87%7.57M
9.88%7.85M
4.23%7.86M
-14.39%6.50M
-13.69%6.53M
-6.33%7.15M
15.61%7.54M
54.58%7.59M
67.96%7.57M
95.87%7.63M
--6.53M
--4.91M
--4.51M
--3.90M
Special income (expenses)
90.48%-2.00K
100.00%0.00
62.57%-64.00K
---84.00K
---21.00K
---15.00K
---171.00K
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---3.69M
---2.72M
---1.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.00K
---1.00K
---558.00K
---1.02M
----
----
----
----
----
----
----
----
----
----
Other non-operating income (expenses)
--29.57M
----
----
--32.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Income before tax
----
-15.57%42.50M
47.83%90.83M
74.19%119.69M
88.49%78.89M
-44.66%50.34M
-48.88%61.44M
145.69%68.71M
-55.84%41.85M
-3.81%90.96M
92.18%120.18M
-47.43%27.97M
1018.54%94.78M
2934.65%94.56M
1584.62%62.53M
125.92%53.20M
-112.47%-10.32M
-105.20%-3.34M
-97.54%3.71M
-45.29%23.55M
33.94%82.73M
323.39%64.16M
238.87%151.17M
123.38%43.05M
28.33%61.77M
-146.64%-28.72M
360.30%44.61M
-45.91%19.27M
-7.55%48.13M
935.74%61.59M
-193.32%-17.14M
7.73%35.63M
57.05%52.06M
206.41%5.95M
30.05%18.36M
7.33%33.07M
249.86%33.15M
-139.09%-5.59M
-0.35%14.12M
656.12%30.81M
244.30%9.47M
-34.78%14.29M
-31.33%14.17M
-73.15%4.08M
-79.14%2.75M
-1.20%21.92M
-17.12%20.64M
-58.96%15.18M
-36.82%13.19M
32.93%22.18M
0.14%24.90M
679.37%36.98M
43397.92%20.88M
-2.43%16.69M
--24.86M
--4.75M
--48.00K
--17.11M
Income tax
----
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----
----
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----
----
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----
----
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----
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----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Income after tax
----
-15.57%42.50M
47.83%90.83M
74.19%119.69M
88.49%78.89M
-44.66%50.34M
-48.88%61.44M
145.69%68.71M
-55.84%41.85M
-3.81%90.96M
92.18%120.18M
-47.43%27.97M
1018.54%94.78M
2934.65%94.56M
1584.62%62.53M
125.92%53.20M
-112.47%-10.32M
-105.20%-3.34M
-97.54%3.71M
-45.29%23.55M
33.94%82.73M
323.39%64.16M
238.87%151.17M
123.38%43.05M
28.33%61.77M
-146.64%-28.72M
360.30%44.61M
-45.91%19.27M
-7.55%48.13M
935.74%61.59M
-193.32%-17.14M
7.73%35.63M
57.05%52.06M
206.41%5.95M
30.05%18.36M
7.33%33.07M
249.86%33.15M
-139.09%-5.59M
-0.35%14.12M
656.12%30.81M
244.30%9.47M
-34.78%14.29M
-31.33%14.17M
-73.15%4.08M
-79.14%2.75M
-1.20%21.92M
-17.12%20.64M
-58.96%15.18M
-36.82%13.19M
32.93%22.18M
0.14%24.90M
679.37%36.98M
43397.92%20.88M
-2.43%16.69M
--24.86M
--4.75M
--48.00K
--17.11M
Net income from continuous operations
65.02%130.18M
-15.57%42.50M
47.83%90.83M
74.19%119.69M
88.49%78.89M
-44.66%50.34M
-48.88%61.44M
145.69%68.71M
-55.84%41.85M
-3.81%90.96M
92.18%120.18M
-47.43%27.97M
1018.54%94.78M
2934.65%94.56M
1584.62%62.53M
125.92%53.20M
-112.47%-10.32M
-105.20%-3.34M
-97.54%3.71M
-45.29%23.55M
33.94%82.73M
323.39%64.16M
238.87%151.17M
123.38%43.05M
28.33%61.77M
-146.64%-28.72M
360.30%44.61M
-45.91%19.27M
-7.55%48.13M
935.74%61.59M
-193.32%-17.14M
7.73%35.63M
57.05%52.06M
206.41%5.95M
30.05%18.36M
7.33%33.07M
249.86%33.15M
-139.09%-5.59M
-0.35%14.12M
656.12%30.81M
244.30%9.47M
-34.78%14.29M
-31.33%14.17M
-73.15%4.08M
-79.14%2.75M
-1.20%21.92M
-17.12%20.64M
-58.96%15.18M
-36.82%13.19M
32.93%22.18M
0.14%24.90M
679.37%36.98M
43397.92%20.88M
-2.43%16.69M
--24.86M
--4.75M
--48.00K
--17.11M
Net income attributable to controlling interests
58.25%130.18M
-17.47%41.66M
48.33%90.22M
74.62%118.79M
100.08%82.26M
-43.92%50.47M
-48.93%60.83M
149.26%68.03M
-56.16%41.12M
-3.70%90.01M
91.97%119.10M
-48.18%27.29M
961.95%93.78M
2462.02%93.47M
1584.07%62.04M
127.74%52.67M
-113.28%-10.88M
-106.23%-3.96M
-97.55%3.68M
-45.90%23.13M
33.58%81.91M
318.48%63.49M
237.73%150.41M
122.61%42.75M
27.73%61.32M
-147.30%-29.06M
358.85%44.53M
-45.85%19.21M
-7.28%48.01M
964.06%61.44M
-194.17%-17.20M
7.79%35.47M
57.18%51.78M
199.97%5.77M
31.87%18.27M
8.15%32.91M
259.71%32.94M
-141.56%-5.78M
-0.31%13.86M
707.72%30.43M
280.79%9.16M
-34.95%13.90M
-31.23%13.90M
-74.41%3.77M
-81.07%2.41M
-2.66%21.36M
-17.73%20.21M
-59.84%14.72M
-38.15%12.70M
34.17%21.95M
-0.28%24.57M
715.24%36.65M
9608.80%20.54M
-2.80%16.36M
--24.64M
--4.50M
---216.00K
--16.83M
Net income attributable to common shareholders
58.25%130.18M
-17.47%41.66M
48.33%90.22M
74.62%118.79M
100.08%82.26M
-43.92%50.47M
-48.93%60.83M
149.26%68.03M
-56.16%41.12M
-3.70%90.01M
91.97%119.10M
-48.18%27.29M
961.95%93.78M
2462.02%93.47M
1584.07%62.04M
127.74%52.67M
-113.28%-10.88M
-106.23%-3.96M
-97.55%3.68M
-45.90%23.13M
33.58%81.91M
318.48%63.49M
237.73%150.41M
122.61%42.75M
27.73%61.32M
-147.30%-29.06M
358.85%44.53M
-45.85%19.21M
-7.28%48.01M
964.06%61.44M
-194.17%-17.20M
7.79%35.47M
57.18%51.78M
199.97%5.77M
31.87%18.27M
8.15%32.91M
259.71%32.94M
-141.56%-5.78M
-0.31%13.86M
707.72%30.43M
280.79%9.16M
-34.95%13.90M
-31.23%13.90M
-74.41%3.77M
-81.07%2.41M
-2.66%21.36M
-17.73%20.21M
-59.84%14.72M
-38.15%12.70M
34.17%21.95M
-0.28%24.57M
715.24%36.65M
9608.80%20.54M
-2.80%16.36M
--24.64M
--4.50M
---216.00K
--16.83M
Basic earnings per share
50.83%0.70
-22.56%0.23
34.07%0.49
55.89%0.66
81.90%0.47
-48.52%0.29
-52.77%0.37
127.41%0.42
-61.44%0.26
-17.27%0.57
64.21%0.78
-55.03%0.19
857.50%0.66
2165.89%0.69
1385.24%0.47
105.09%0.41
-112.26%-0.09
-106.02%-0.03
-97.58%0.03
-46.52%0.20
29.97%0.71
308.26%0.56
213.33%1.32
104.61%0.38
12.46%0.55
-141.77%-0.27
336.14%0.42
-50.45%0.18
-17.76%0.49
835.59%0.64
-181.90%-0.18
-6.84%0.37
48.46%0.59
196.21%0.07
21.02%0.22
-2.83%0.40
217.98%0.40
-136.33%-0.07
-7.73%0.18
678.79%0.41
273.56%0.13
-41.70%0.20
-39.91%0.20
-77.67%0.05
-83.79%0.03
-7.10%0.33
-19.72%0.32
-61.02%0.24
-38.91%0.21
18.33%0.36
-14.85%0.40
556.63%0.61
7766.44%0.34
-14.87%0.30
--0.48
--0.09
--0.00
--0.36
Diluted earnings per share
51.27%0.65
-19.26%0.23
30.56%0.48
50.14%0.63
69.17%0.43
-49.51%0.29
-52.85%0.37
127.03%0.42
-61.38%0.25
-16.42%0.57
66.12%0.78
-54.44%0.19
853.80%0.66
2138.71%0.68
1391.16%0.47
104.67%0.41
-113.38%-0.09
-106.05%-0.03
-97.61%0.03
-47.06%0.20
19.27%0.65
307.35%0.55
213.65%1.32
104.82%0.38
12.87%0.55
-141.90%-0.27
335.11%0.42
-50.50%0.18
-18.11%0.49
833.46%0.64
-182.08%-0.18
-6.92%0.37
48.52%0.59
196.14%0.07
20.82%0.22
-2.92%0.40
217.66%0.40
-136.34%-0.07
-7.70%0.18
678.72%0.41
319.53%0.13
-41.37%0.20
-39.96%0.19
-77.17%0.05
-85.22%0.03
-4.88%0.33
-12.78%0.32
-61.75%0.23
-39.58%0.20
15.19%0.35
-21.57%0.37
554.95%0.60
7665.54%0.34
-14.74%0.30
--0.47
--0.09
--0.00
--0.36
Dividend per share
0.00%0.47
0.00%0.47
-2.08%0.47
-2.08%0.47
-2.08%0.47
-2.08%0.47
0.00%0.48
0.00%0.48
2.13%0.48
2.13%0.48
-5.88%0.48
-4.00%0.48
-2.08%0.47
-2.08%0.47
27.50%0.51
28.21%0.50
23.08%0.48
29.73%0.48
17.65%0.40
21.88%0.39
21.88%0.39
-7.50%0.37
-2.86%0.34
-5.88%0.32
-3.03%0.32
29.03%0.40
6.06%0.35
9.68%0.34
6.45%0.33
0.00%0.31
6.45%0.33
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
10.71%0.31
14.81%0.31
--0.31
--0.31
--0.28
--0.27
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FAQs

How do I read Hercules Capital Inc's income statement on TradingKey?

Start with total revenue, then review cost of revenue, gross profit, operating expenses, operating profit, income before tax, net income, and EPS. Revenue shows the scale of the business, while margins and profit lines show whether that revenue is being converted into earnings efficiently.

What is the difference between quarterly and annual income statements?

A quarterly income statement shows performance for a three-month fiscal period, while an annual income statement summarizes the full fiscal year. Quarterly data is useful for tracking recent momentum and seasonality, while annual data is better for judging long-term growth, profitability, and business cycles.

What does YOY mean on the income statement page?

YOY means year over year. It compares a financial metric with the same period in the previous year, such as this quarter's revenue versus revenue in the same quarter last year. YOY comparison helps investors see growth trends while reducing the impact of normal seasonal changes.

Which income statement metrics matter most when analyzing HTGC stock?

Important metrics include revenue growth, gross profit, gross margin, operating profit, operating margin, net income, EPS, R&D expenses, SG&A expenses, and tax expense. Investors usually look at these together to judge whether the company is growing, controlling costs, and improving profitability.

What was Hercules Capital Inc's revenue at year end?

Hercules Capital Inc reported 530.69M in revenue for fiscal year 2025, up from 430.90M in the previous year.

How much revenue did Hercules Capital Inc report in the most recent quarter?

Hercules Capital Inc reported 145.74M in revenue for the most recent quarter, an increase of 14.19% year over year.

What was Hercules Capital Inc's net income for the year?

Hercules Capital Inc posted 337.02M in net income for fiscal year 2025.

How much net income did Hercules Capital Inc post in the last quarter?

Hercules Capital Inc reported 130.18M in net income for the latest quarter。

What was Hercules Capital Inc's annual operating profit?

Hercules Capital Inc's operating income was 432.10M for fiscal year 2025.

How is EPS related to the income statement?

EPS, or earnings per share, is based on net income divided by the number of shares outstanding. It helps investors understand how much profit the company generated for each share, but it should be reviewed alongside share count changes, margins, cash flow, and valuation metrics.
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