Hercules Capital HTGC Income Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $528.72M+13.2% | $507.89M+8.7% | $491.14M+5.0% | $479.03M+4.4% | $466.99M+3.7% | ||
| $19.02M-2.1% | $19.03M-3.3% | $19.93M+5.1% | $20.05M+5.7% | $19.43M-1.0% | ||
| $66.73M+28.8% | $63.35M+16.8% | $58.43M+12.1% | $54.05M+0.9% | $51.8M-0.4% | ||
| $218.74M+22.5% | $206.02M+15.4% | $194.59M+12.3% | $185.28M+8.2% | $178.61M+5.9% | ||
| $218.74M+22.5% | $206.02M+15.4% | $194.59M+12.3% | $185.28M+8.2% | $178.61M+5.9% | ||
| $100.62M+27.0% | $92.18M+19.5% | $86.81M+16.5% | $82.99M+17.6% | $79.23M+15.5% | ||
| -$169K+9.1% | -$184K-7.6% | -$291K— | -$207K— | -$186K— | ||
| —— | —— | —— | —— | —— | ||
| $331.9M+49.3% | $339.74M+29.2% | $310.35M-3.5% | $259.37M-7.7% | $222.34M-33.4% | ||
| $1.77+33.1% | $1.83+13.7% | $1.72-15.7% | $1.51-16.6% | $1.33-40.1% | ||
| $1.82+36.8% | $1.88+16.8% | $1.75-14.6% | $1.51-17.0% | $1.33-40.1% | ||
| 770.8M+16.8% | 749.4M+16.7% | 722.1M+15.4% | 689.3M+12.8% | 659.8M+11.5% | ||
| 717.3M+9.6% | 706.1M+10.3% | 689.7M+10.7% | 670.4M+10.0% | 654.3M+10.9% | ||
| $352.37M+8.7% | $341.72M+4.9% | $335.89M+1.6% | $330.5M+1.9% | $324.13M+2.0% | ||
| $81.92M+25.8% | $78M+16.3% | $72.56M+11.3% | $67.68M+1.4% | $65.11M-0.1% | ||
| $16.59M+48.3% | $15.24M+41.4% | $13.63M+43.0% | $11.78M+21.0% | $11.19M+20.3% | ||
| $5.88M-2.5% | $5.81M-0.5% | $5.07M-3.9% | $5.35M+3.5% | $6.04M+11.9% | ||
| $202.15M+20.7% | $190.77M+13.7% | $180.96M+10.6% | $173.5M+7.4% | $167.42M+5.0% | ||
| $11.29M+28.2% | $11.01M+25.0% | $10.22M+10.3% | $9.21M-6.0% | $8.81M-11.1% | ||
| $15.2M+14.2% | $14.65M+14.1% | $14.13M+8.1% | $13.63M+3.2% | $13.31M+0.9% | ||
| $25.8M+5.0% | $24.61M-6.8% | $25.71M-4.2% | $24.97M-7.7% | $24.56M-8.4% | ||
| $554.52M+12.8% | $532.49M+7.9% | $516.85M+4.5% | $504M+3.7% | $491.55M+3.0% | ||
| $528.72M+13.2% | $507.89M+8.7% | $491.14M+5.0% | $479.03M+4.4% | $466.99M+3.7% | ||
| $473.35M+14.9% | $451.96M+8.7% | $436.15M+4.6% | $425.82M+3.1% | $412.14M-0.3% | ||
| $100.62M+27.0% | $92.18M+19.5% | $86.81M+16.5% | $82.99M+17.6% | $79.23M+15.5% | ||
| $55.36M+0.9% | $55.92M+9.1% | $54.98M+24.9% | $53.21M+41.9% | $54.85M+93.1% | ||
| $1.88-1.6% | $1.88-2.1% | $1.89-1.6% | $1.90-1.0% | $1.910.0% | ||
| $1.94-0.5% | $1.91-4.5% | $1.92-7.7% | $1.94-7.2% | $1.95-7.6% | ||
| —— | —— | -$25.54M-183% | -$71.13M-63.9% | -$101.79M-729% | ||
| $352.37M+8.7% | $341.72M+4.9% | $335.89M+1.6% | $330.5M+1.9% | $324.13M+2.0% | ||
| —— | —— | -$94.53M-2,123% | -$93.23M-3,626% | -$41.38M-579% | ||
| —— | —— | —— | —— | —— |
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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.