Price Alert

Hercules Capital Inc. (HTGC)

NYSE: HTGC · Real-Time Price · USD

19.10

0.04 (0.21%)

At close: Aug 18, 2025, 3:59 PM

19.16

0.31%

Pre-market: Aug 19, 2025, 04:35 AM 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	79.84M	102.1M	47.93M	119.05M	119.22M	129.72M	139.35M	51.49M	118.12M	117.53M	84.67M	72.93M	8.97M	18.07M	26.4M	42.58M	100.84M	83.61M
Cost of Revenue	2.83M	13.91M	37.05M	12.16M	2.44M	2.58M	37.42M	2.58M	12.84M	2.37M	-15.52M	10.97M	-63.15M	8.33M	2.02M	8.9M	8.35M	9.8M
Gross Profit	77.02M	88.19M	10.88M	106.89M	116.78M	127.14M	101.94M	48.91M	105.28M	115.16M	100.19M	61.96M	72.11M	9.74M	24.38M	33.69M	92.49M	73.81M
Operating Income	101.84M	50.34M	-6.97M	74.75M	61.01M	108.59M	63.5M	27.97M	66.04M	111.19M	n/a	136.99M	54.32M	8.31M	15.85M	29.87M	27.51M	28.65M
Interest Income	n/a	n/a	114.84M	119.05M	117.53M	115.78M	115.2M	110.34M	108.99M	99.9M	94.87M	81.41M	68.73M	62.25M	64.96M	63.31M	61.31M	63.78M
Pretax Income	78.89M	50.34M	61.44M	68.71M	41.85M	90.96M	120.18M	27.97M	94.78M	94.56M	62.53M	53.2M	-10.32M	-3.34M	3.71M	23.55M	82.73M	64.16M
Net Income	78.19M	50.34M	-200.85M	68.03M	41.85M	90.96M	120.18M	27.97M	94.78M	94.56M	62.53M	53.2M	-10.32M	-14.98M	3.71M	23.55M	82.73M	64.16M
Selling & General & Admin	5.1M	4.81M	5.54M	4.6M	19.39M	5.06M	4.83M	4.59M	5.15M	4.13M	4.44M	4.36M	4.32M	3.82M	4.36M	4.08M	4.07M	3.6M
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	n/a	26.61M	12.31M	27.54M	26.61M	-18.55M	34.05M	-67.18M	24.95M	18.84M	17.69M	15.36M	19.67M	17.59M	20.03M	14.95M	14.04M	15.85M
Operating Expenses	35.51M	31.42M	17.85M	32.14M	23.49M	18.55M	19.18M	23.52M	23.35M	22.97M	22.13M	19.73M	19.29M	21.41M	22.69M	19.04M	18.11M	19.45M
Interest Expense	n/a	n/a	20M	20.37M	19.16M	17.62M	17.38M	16.43M	17.18M	16.63M	15.9M	14.5M	12.7M	11.65M	12.14M	13.07M	14.49M	14.75M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	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	-22M	45.34M	54.9M	44.3M	58.21M	21.13M	76.3M	23.52M	42.95M	22.97M	6.61M	36.09M	68.24M	21.41M	24.39M	33.44M	33.8M	35.13M
Income Tax Expense	n/a	n/a	-1.7M	n/a	737K	958K	n/a	-16.43M	-64K	16.63M	n/a	-14.5M	n/a	11.65M	12.14M	6.75M	69.71M	50.26M
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)	0.44	0.29	-1.21	0.42	0.26	0.57	0.76	0.19	0.66	0.69	0.48	0.42	-0.08	-0.13	0.03	0.20	0.71	0.56
EPS (Diluted)	0.43	0.29	-1.21	0.42	0.25	0.57	0.76	0.19	0.66	0.68	0.47	0.41	-0.08	-0.13	0.03	0.20	0.65	0.55
EBITDA	101.92M	56.76M	-466K	89.17M	103.96M	99.37M	n/a	44.45M	95.41M	84.5M	n/a	67.75M	54.38M	12.05M	18.63M	38.39M	n/a	n/a
EBIT	101.84M	70.05M	-93K	89.08M	103.87M	99.18M	-23K	44.4M	95.35M	84.45M	-44K	67.7M	54.32M	12M	18.57M	38.32M	-93K	-94K
Depreciation & Amortization	81K	89K	-373K	91K	96K	186K	23K	59K	64K	44K	44K	50K	56K	54K	62K	68K	93K	94K