Hercules Capital HTGC Income Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $136.4M+3.7% | $131.59M+0.3% | $131.16M+1.2% | $129.57M+12.1% | $115.57M+0.6% | ||
| $4.8M+3.6% | $4.64M+3.6% | $4.48M-12.3% | $5.1M+6.0% | $4.81M-13.1% | ||
| $17.29M+6.5% | $16.23M-1.9% | $16.54M-0.7% | $16.66M+19.8% | $13.91M+23.0% | ||
| $58.06M+5.7% | $54.9M+2.4% | $53.6M+2.7% | $52.17M+15.1% | $45.34M+4.3% | ||
| $58.06M+5.7% | $54.9M+2.4% | $53.6M+2.7% | $52.17M+15.1% | $45.34M+4.3% | ||
| $28.15M+11.0% | $25.36M+4.8% | $24.19M+5.5% | $22.93M+16.4% | $19.7M-1.5% | ||
| $0+100% | -$64K+23.8% | -$84K-300% | -$21K-40.0% | -$15K+91.2% | ||
| —— | —— | —— | —— | —— | ||
| $42.5M-53.2% | $90.83M-24.1% | $119.69M+51.7% | $78.89M+56.7% | $50.34M-18.1% | ||
| $0.23-52.1% | $0.48-23.8% | $0.63+46.5% | $0.43+48.3% | $0.29-21.6% | ||
| $0.23-53.1% | $0.49-25.8% | $0.66+50.0% | $0.44+51.7% | $0.29-19.4% | ||
| 196.8M+4.2% | 188.9M-2.8% | 194.4M+1.9% | 190.8M+8.8% | 175.4M+8.5% | ||
| 182.8M+3.0% | 177.4M-1.6% | 180.4M+2.0% | 176.8M+3.1% | 171.5M+6.5% | ||
| $88.11M+1.3% | $86.98M-1.8% | $88.55M-0.2% | $88.73M+14.6% | $77.46M-4.5% | ||
| $21.44M+7.6% | $19.93M-1.5% | $20.23M-0.5% | $20.33M+16.0% | $17.52M+20.9% | ||
| $4.63M+4.0% | $4.45M+9.5% | $4.06M+17.8% | $3.45M+5.1% | $3.28M+15.7% | ||
| $990K-53.3% | $2.12M+24.6% | $1.7M+59.5% | $1.07M+17.1% | $912K-34.1% | ||
| $53.43M+5.9% | $50.45M+1.8% | $49.54M+1.7% | $48.73M+15.9% | $42.05M+3.5% | ||
| $2.68M-6.4% | $2.86M-4.8% | $3M+9.4% | $2.75M+14.6% | $2.4M+15.8% | ||
| $4.15M+12.3% | $3.69M+0.1% | $3.69M+0.8% | $3.66M+1.7% | $3.6M+13.6% | ||
| $5.13M-12.2% | $5.84M-15.8% | $6.94M-12.1% | $7.89M+100% | $3.94M-43.3% | ||
| $141.54M+3.0% | $137.43M-0.5% | $138.09M+0.5% | $137.46M+15.0% | $119.51M-1.9% | ||
| $136.4M+3.7% | $131.59M+0.3% | $131.16M+1.2% | $129.57M+12.1% | $115.57M+0.6% | ||
| $123.49M+5.3% | $117.25M+0.5% | $116.68M+0.6% | $115.94M+13.6% | $102.1M+0.7% | ||
| $28.15M+11.0% | $25.36M+4.8% | $24.19M+5.5% | $22.93M+16.4% | $19.7M-1.5% | ||
| $12.91M-9.9% | $14.34M-0.9% | $14.48M+6.2% | $13.64M+1.2% | $13.47M+0.5% | ||
| $0.470.0% | $0.470.0% | $0.470.0% | $0.470.0% | $0.47-2.1% | ||
| $0.48+2.1% | $0.47-4.1% | $0.49-2.0% | $0.50+11.1% | $0.45-6.2% | ||
| -$45.61M— | —— | $31.13M+416% | -$9.85M+63.7% | -$27.12M-37.6% | ||
| $88.11M+1.3% | $86.98M-1.8% | $88.55M-0.2% | $88.73M+14.6% | $77.46M-4.5% | ||
| -$603K— | —— | -$1.86M+96.8% | -$57.64M-3,604% | -$1.56M+95.4% | ||
| -$45.01M— | —— | $32.99M-31.0% | $47.79M+287% | -$25.57M— |
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Compare these in charts →Questions, answered.
- 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.