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Hercules Capital HTGC Income Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$4.8M-0.2%$4.64M-16.3%$4.48M-2.6%$5.1M+13.9%$4.81M-4.9%
$58.06M+28.1%$54.9M+26.3%$53.6M+21.0%$52.17M+14.7%$45.34M+0.2%
$28.15M+42.9%$25.36M+26.8%$24.19M+18.7%$22.93M+19.7%$19.7M+11.8%
$42.5M-15.6%$90.83M+47.8%$119.69M+74.2%$78.89M+88.5%$50.34M-44.7%
$0.23-20.7%$0.48+29.7%$0.63+50.0%$0.43+72.0%$0.29-49.1%

FAQ

Is Hercules Capital profitable?
Hercules Capital reported $331.9M in net income over the trailing twelve months.
What is Hercules Capital's earnings per share?
Hercules Capital's diluted EPS over the trailing twelve months is $1.77.
Where does Hercules Capital's income statement data come from?
Every line is extracted from Hercules Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.