Last quarter (Q3 2025), Hercules Capital's total revenue was $169.31M, an increase of 52.81% from the same quarter last year. In Q3, Hercules Capital's net income was $119.69M. See Hercules Capital’s key income statements, including revenue, expenses, profit, and income.

Income Statement	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Total Revenue	$ 430.90M	$ 494.12M	$ 239.39M	$ 309.58M	$ 357.38M
Gross Profit	$ 353.75M	$ 426.50M	$ 184.64M	$ 255.13M	$ 297.77M
Operating Expenses	$ 90.78M	$ 89.01M	$ 82.56M	$ 80.98M	$ 70.51M
Depreciation and Amortization	$ 466.00K	$ 190.00K	$ 204.00K	$ 317.00K	$ 415.00K
EBITDA	$ 263.43M	$ 337.67M	$ 102.28M	$ 174.47M	$ 227.68M
Operating Income	$ 262.97M	$ 337.48M	$ 102.08M	$ 174.16M	$ 227.26M
Other Income/Expenses	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Pretax Income	$ 262.97M	$ 337.48M	$ 102.08M	$ 174.16M	$ 227.26M
Net Income	$ 262.97M	$ 337.48M	$ 102.08M	$ 174.16M	$ 227.26M
Per Share Metrics
Basic EPS	$ 1.61	$ 2.32	$ 0.80	$ 1.50	$ 2.02
Diluted EPS	$ 1.61	$ 2.31	$ 0.79	$ 1.49	$ 2.01
Weighted Average Shares Outstanding	161.08M	144.09M	125.19M	114.74M	111.98M
Weighted Average Shares Outstanding (Diluted)	161.60M	144.83M	126.66M	115.95M	112.27M

Currency in USD

Hercules Capital Earnings and Revenue History

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