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Hercules Capital HTGC Net Income
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Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:NetIncomeLoss.
The source filing: Hercules Capital’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001280784-26-000027
| (in thousands, except per share data) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Control investments | (1,539) | 1,977 |
| Total net change in unrealized appreciation (depreciation) | (45,005) | (25,565) |
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) | (45,608) | (27,121) |
| Net increase (decrease) in net assets resulting from operations | $42,502 | $50,337 |
| Net investment income before gains and losses per common share: | ||
| Basic | $0.48 | $0.45 |
| Change in net assets resulting from operations per common share: | ||
| Basic | $0.23 | $0.29 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
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