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Net Income at other companies

Blackrock logo
BlackrockBLK
$2.21B+46.5%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$441M-468%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$25.25M-83.1%
Ares Capital logo
Ares CapitalARCC
$92M-61.8%
Golub Capital logo
Golub CapitalGBDC
-$46.8M-159%
Janus Henderson Group logo
Janus Henderson GroupJHG

Other financials

Income statement

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EPS (diluted)$0.23-20.7%

Balance sheet

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Cash & equivalents$44.9M-17.3%
Total debt$2.6B+28.1%
Total equity$2.2B+11.3%
Total assets$4.8B+19.7%

Cash flow

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Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

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Market cap$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

Returns & leverage

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Return on equity15.7%+4.3pp
Debt / equity1.1×+0.2×

Where this comes from

Reported directly by Hercules Capital in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hercules Capital's net income?
Hercules Capital (HTGC) reported net income of $42.5M in Q1 2026.
How has Hercules Capital's net income changed year-over-year?
Hercules Capital's net income decreased by 15.6% year-over-year, from $50.34M to $42.5M.
What is the long-term trend for Hercules Capital's net income?
Over 4 years (2021 to 2025), Hercules Capital's net income has grown at a 18.2% compound annual growth rate (CAGR), from $174.16M to $339.74M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.