Hercules Capital HTGC Income Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $136.4M+18.0% | $131.59M+14.6% | $131.16M+10.2% | $129.57M+10.2% | $115.57M-0.2% | ||
| $4.8M-0.2% | $4.64M-16.3% | $4.48M-2.6% | $5.1M+13.9% | $4.81M-4.9% | ||
| $17.29M+24.3% | $16.23M+43.4% | $16.54M+36.0% | $16.66M+15.6% | $13.91M-14.9% | ||
| $58.06M+28.1% | $54.9M+26.3% | $53.6M+21.0% | $52.17M+14.7% | $45.34M+0.2% | ||
| $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% | ||
| $0+100% | -$64K+62.6% | -$84K— | -$21K— | -$15K— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $0.23-20.7% | $0.49+36.1% | $0.66+57.1% | $0.44+69.2% | $0.29-49.1% | ||
| 196.8M+12.2% | 188.9M+16.9% | 194.4M+20.3% | 190.8M+18.3% | 175.4M+11.1% | ||
| 182.8M+6.6% | 177.4M+10.1% | 180.4M+12.0% | 176.8M+10.0% | 171.5M+8.9% | ||
| $88.11M+13.8% | $86.98M+7.2% | $88.55M+6.5% | $88.73M+7.7% | $77.46M-2.2% | ||
| $21.44M+22.4% | $19.93M+37.5% | $20.23M+31.8% | $20.33M+14.5% | $17.52M-10.1% | ||
| $4.63M+41.0% | $4.45M+56.8% | $4.06M+83.5% | $3.45M+20.9% | $3.28M+14.1% | ||
| $990K+8.6% | $2.12M+53.3% | $1.7M-14.2% | $1.07M-39.1% | $912K+28.3% | ||
| $53.43M+27.0% | $50.45M+24.2% | $49.54M+17.7% | $48.73M+14.2% | $42.05M-0.8% | ||
| $2.68M+11.6% | $2.86M+38.1% | $3M+50.7% | $2.75M+17.1% | $2.4M0.0% | ||
| $4.15M+15.2% | $3.69M+16.5% | $3.69M+15.6% | $3.66M+9.5% | $3.6M+14.9% | ||
| $5.13M+30.3% | $5.84M-15.9% | $6.94M+11.9% | $7.89M+5.5% | $3.94M-31.8% | ||
| $141.54M+18.4% | $137.43M+12.8% | $138.09M+10.3% | $137.46M+10.0% | $119.51M-1.7% | ||
| $136.4M+18.0% | $131.59M+14.6% | $131.16M+10.2% | $129.57M+10.2% | $115.57M-0.2% | ||
| $123.49M+21.0% | $117.25M+15.6% | $116.68M+9.7% | $115.94M+13.4% | $102.1M-3.6% | ||
| $28.15M+42.9% | $25.36M+26.8% | $24.19M+18.7% | $22.93M+19.7% | $19.7M+11.8% | ||
| $12.91M-4.1% | $14.34M+7.0% | $14.48M+13.9% | $13.64M-10.7% | $13.47M+36.1% | ||
| $0.470.0% | $0.47-2.1% | $0.47-2.1% | $0.47-2.1% | $0.47-2.1% | ||
| $0.48+6.7% | $0.47-2.1% | $0.49-3.9% | $0.50-2.0% | $0.45-10.0% | ||
| -$45.61M-68.2% | —— | $31.13M+315% | -$9.85M+75.7% | -$27.12M-330% | ||
| $88.11M+13.8% | $86.98M+7.2% | $88.55M+6.5% | $88.73M+7.7% | $77.46M-2.2% | ||
| -$603K+61.2% | —— | -$1.86M-232% | -$57.64M-896% | -$1.56M-119% | ||
| -$45.01M-76.0% | —— | $32.99M+337% | $47.79M+238% | -$25.57M-803% |
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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.