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Hercules Capital HTGC Income Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$19.02M-2.1%$19.03M-3.3%$19.93M+5.1%$20.05M+5.7%$19.43M-1.0%
$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%
$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%

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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.