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 26.1% compound annual growth rate (CAGR), from $134.33M to $339.74M.

What does net income mean?

Net income as the starting point for the indirect method operating cash flow reconciliation.

Hercules Capital HTGC Net Income

Net Income at other companies

Sixth Street Specialty LendingTSLX

-$26.03M-170%

BlackrockBLK

$2.33B+53.5%

FS KKR Capital Corp.FSK

-$441M-468%

Janus Henderson GroupJHG

$106.8M-7.9%

Blackstone Secured Lending FundBXSL

$25.25M-83.1%

Ares CapitalARCC

$92M-61.8%

Other financials

Income statement

See full

Net income$42.5M-15.6%

EPS (diluted)$0.23-20.7%

Balance sheet

See full

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

See full

Operating cash flow-$230.6M-3.8%

CapEx$19.0K+138%

Free cash flow-$230.7M-3.8%

Valuation

See full

Market cap$2.84B-18.4%

Enterprise value$5.35B-0.8%

P/E8.6×-7.1×

Returns & leverage

See full

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 26.1% compound annual growth rate (CAGR), from $134.33M to $339.74M.
What does net income mean?: Net income as the starting point for the indirect method operating cash flow reconciliation.