Hercules Capital HTGC Income Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $528.72M+4.1% | $507.89M+3.4% | $491.14M+2.5% | $479.03M+2.6% | $466.99M0.0% | ||
| $19.02M-0.1% | $19.03M-4.5% | $19.93M-0.6% | $20.05M+3.2% | $19.43M-1.3% | ||
| $66.73M+5.3% | $63.35M+8.4% | $58.43M+8.1% | $54.05M+4.3% | $51.8M-4.5% | ||
| $218.74M+6.2% | $206.02M+5.9% | $194.59M+5.0% | $185.28M+3.7% | $178.61M0.0% | ||
| $218.74M+6.2% | $206.02M+5.9% | $194.59M+5.0% | $185.28M+3.7% | $178.61M0.0% | ||
| $100.62M+9.2% | $92.18M+6.2% | $86.81M+4.6% | $82.99M+4.8% | $79.23M+2.7% | ||
| -$169K+8.2% | -$184K+36.8% | -$291K-40.6% | -$207K-11.3% | -$186K-8.8% | ||
| —— | —— | —— | —— | —— | ||
| $331.9M-2.3% | $339.74M+9.5% | $310.35M+19.7% | $259.37M+16.7% | $222.34M-15.4% | ||
| $1.77-3.3% | $1.83+6.4% | $1.72+13.9% | $1.51+13.5% | $1.33-17.4% | ||
| $1.82-3.2% | $1.88+7.4% | $1.75+15.9% | $1.51+13.5% | $1.33-17.4% | ||
| 770.8M+2.9% | 749.4M+3.8% | 722.1M+4.8% | 689.3M+4.5% | 659.8M+2.7% | ||
| 717.3M+1.6% | 706.1M+2.4% | 689.7M+2.9% | 670.4M+2.5% | 654.3M+2.2% | ||
| $352.37M+3.1% | $341.72M+1.7% | $335.89M+1.6% | $330.5M+2.0% | $324.13M-0.5% | ||
| $81.92M+5.0% | $78M+7.5% | $72.56M+7.2% | $67.68M+3.9% | $65.11M-2.9% | ||
| $16.59M+8.8% | $15.24M+11.8% | $13.63M+15.7% | $11.78M+5.3% | $11.19M+3.8% | ||
| $5.88M+1.3% | $5.81M+14.6% | $5.07M-5.3% | $5.35M-11.4% | $6.04M+3.4% | ||
| $202.15M+6.0% | $190.77M+5.4% | $180.96M+4.3% | $173.5M+3.6% | $167.42M-0.2% | ||
| $11.29M+2.5% | $11.01M+7.7% | $10.22M+11.0% | $9.21M+4.6% | $8.81M0.0% | ||
| $15.2M+3.7% | $14.65M+3.7% | $14.13M+3.6% | $13.63M+2.4% | $13.31M+3.6% | ||
| $25.8M+4.9% | $24.61M-4.3% | $25.71M+3.0% | $24.97M+1.7% | $24.56M-7.0% | ||
| $554.52M+4.1% | $532.49M+3.0% | $516.85M+2.5% | $504M+2.5% | $491.55M-0.4% | ||
| $528.72M+4.1% | $507.89M+3.4% | $491.14M+2.5% | $479.03M+2.6% | $466.99M0.0% | ||
| $473.35M+4.7% | $451.96M+3.6% | $436.15M+2.4% | $425.82M+3.3% | $412.14M-0.9% | ||
| $100.62M+9.2% | $92.18M+6.2% | $86.81M+4.6% | $82.99M+4.8% | $79.23M+2.7% | ||
| $55.36M-1.0% | $55.92M+1.7% | $54.98M+3.3% | $53.21M-3.0% | $54.85M+7.0% | ||
| $1.880.0% | $1.88-0.5% | $1.89-0.5% | $1.90-0.5% | $1.91-0.5% | ||
| $1.94+1.6% | $1.91-0.5% | $1.92-1.0% | $1.94-0.5% | $1.95-2.5% | ||
| —— | —— | -$25.54M+64.1% | -$71.13M+30.1% | -$101.79M-61.9% | ||
| $352.37M+3.1% | $341.72M+1.7% | $335.89M+1.6% | $330.5M+2.0% | $324.13M-0.5% | ||
| —— | —— | -$94.53M-1.4% | -$93.23M-125% | -$41.38M-30.7% | ||
| —— | —— | —— | —— | —— |
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- 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.