Price Alert

Hercules Capital Inc. (HTGC)

NYSE: HTGC · Real-Time Price · USD

19.22

0.06 (0.34%)

At close: Aug 22, 2025, 3:59 PM

19.27

0.26%

After-hours: Aug 22, 2025, 06:54 PM EDT

Hercules Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	348.92M	388.3M	415.93M	507.35M	439.79M	438.69M	426.5M	371.81M	393.25M	284.1M	184.64M	126.37M	96.03M	187.89M	253.43M	396.18M	413.46M	391.6M
Cost of Revenue	65.95M	65.56M	54.23M	54.6M	45.02M	55.42M	55.21M	2.28M	10.66M	-65.33M	-59.37M	-41.83M	-43.9M	27.6M	29.08M	27.05M	25.33M	24.16M
Gross Profit	282.97M	322.74M	361.69M	452.75M	394.76M	383.26M	371.28M	369.53M	382.59M	349.42M	244.01M	168.2M	139.92M	160.29M	224.36M	369.13M	388.13M	367.44M
Operating Income	219.96M	179.13M	237.39M	307.85M	261.06M	266.09M	268.69M	205.2M	314.22M	302.5M	199.62M	215.47M	108.35M	81.54M	101.88M	252.39M	256.27M	260.03M
Interest Income	233.89M	351.42M	467.19M	467.56M	458.85M	450.31M	434.43M	414.09M	385.16M	344.9M	307.26M	277.35M	259.25M	251.83M	253.36M	256.64M	258.71M	260.96M
Pretax Income	259.37M	222.34M	262.97M	321.7M	280.96M	333.88M	337.48M	279.84M	305.07M	199.98M	102.08M	43.26M	13.61M	106.66M	174.16M	321.62M	341.11M	320.15M
Net Income	-4.29M	-40.63M	n/a	321.02M	280.96M	333.88M	337.48M	279.84M	305.07M	199.98M	90.43M	31.61M	1.96M	95.01M	174.16M	321.62M	341.11M	320.15M
Selling & General & Admin	20.05M	34.33M	34.58M	33.87M	33.86M	19.63M	18.7M	18.31M	18.09M	17.26M	16.95M	16.87M	16.59M	16.33M	16.11M	16.47M	16.69M	17.58M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	66.47M	93.07M	47.91M	69.65M	-25.07M	-26.72M	10.67M	-5.7M	76.85M	71.57M	70.32M	72.66M	72.24M	66.61M	64.87M	58.09M	55.67M	53.87M
Operating Expenses	116.92M	104.9M	92.03M	93.35M	84.73M	84.59M	89.01M	91.97M	88.17M	84.11M	82.56M	83.11M	82.42M	81.24M	79.28M	74.57M	72.35M	71.45M
Interest Expense	40.37M	59.53M	77.15M	74.54M	70.6M	68.62M	67.62M	66.14M	64.21M	59.73M	54.75M	50.98M	49.55M	51.34M	54.45M	57.5M	59.24M	59.82M
Selling & Marketing Expenses	n/a	18.66M	18.66M	18.66M	18.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	122.54M	202.74M	178.54M	199.94M	179.16M	163.9M	165.73M	96.05M	108.61M	133.91M	132.36M	150.13M	147.48M	113.04M	126.76M	120.35M	118.54M	117.02M
Income Tax Expense	-1.7M	-958K	n/a	1.7M	-14.73M	-15.53M	133K	133K	2.06M	2.13M	-2.85M	9.29M	30.53M	100.25M	138.86M	126.72M	144.08M	119.94M
Shares Outstanding (Basic)	176.81M	171.49M	165.07M	161.02M	160.75M	157.44M	157.76M	146.9M	141.39M	135.25M	130.56M	127.48M	124.25M	118.3M	115.19M	114.81M	114.65M	114.3M
Shares Outstanding (Diluted)	190.78M	175.38M	165.61M	161.51M	161.31M	157.92M	157.76M	147.11M	142.08M	137.06M	132.28M	129.33M	124.25M	118.3M	116.75M	116.24M	129.57M	114.8M
EPS (Basic)	-0.06	-0.24	0.04	2.01	1.78	2.18	2.30	2.02	2.25	1.51	0.69	0.24	0.02	0.81	1.50	2.79	2.97	2.81
EPS (Diluted)	-0.07	-0.25	0.03	2.00	1.77	2.18	2.29	2.00	2.22	1.48	0.67	0.23	0.02	0.75	1.43	2.71	2.89	2.79
EBITDA	247.39M	249.43M	292.04M	292.5M	247.78M	239.24M	224.36M	224.36M	247.66M	206.63M	134.18M	152.81M	123.44M	69.07M	57.02M	97.84M	102.59M	102.59M
EBIT	260.88M	262.9M	292.04M	292.11M	247.42M	238.9M	224.17M	224.15M	247.46M	206.43M	133.97M	152.59M	123.2M	68.79M	56.7M	97.49M	102.21M	102.21M
Depreciation & Amortization	-112K	-97K	n/a	396K	364K	332K	190K	211K	202K	194K	204K	222K	240K	277K	317K	351K	380K	383K