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Hercules Capital, Inc. (HTGC)
NYSE:HTGC
US Market
HTGC
Hercules Capital, Inc.
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Hercules Capital, Inc. (HTGC) Income Statement

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Hercules Capital, Inc. Income Statement

Last quarter (Q4 2025), Hercules Capital, Inc.'s total revenue was $157.75M, an increase of 54.28% from the same quarter last year. In Q4, Hercules Capital, Inc.'s net income was $90.83M. See Hercules Capital, Inc.’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 547.10M$ 430.90M$ 494.12M$ 239.39M$ 309.58M
Gross Profit
$ 477.25M$ 353.75M$ 426.50M$ 184.64M$ 255.13M
Operating Expenses
$ 112.09M$ 90.78M$ 89.01M$ 82.56M$ 80.98M
Depreciation and Amortization
$ 337.00K$ 466.00K$ 190.00K$ 204.00K$ 317.00K
EBITDA
$ 365.43M$ 263.43M$ 337.67M$ 102.28M$ 174.47M
Operating Income
$ 365.16M$ 262.97M$ 337.48M$ 102.08M$ 174.16M
Other Income/Expenses
$ -25.42M$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ 339.74M$ 262.97M$ 337.48M$ 102.08M$ 174.16M
Net Income
$ 339.74M$ 262.97M$ 337.48M$ 102.08M$ 174.16M
Per Share Metrics
Basic EPS
$ 1.90$ 1.61$ 2.32$ 0.80$ 1.50
Diluted EPS
$ 1.85$ 1.61$ 2.31$ 0.79$ 1.49
Weighted Average Shares Outstanding
 180.77M 161.08M 144.09M 125.19M 114.74M
Weighted Average Shares Outstanding (Diluted)
 194.79M 161.60M 144.83M 126.66M 115.95M
Currency in USD

Hercules Capital, Inc. Earnings and Revenue History