Hercules Capital, Inc.

Financial Services · Asset Management

16.90$ -0.4% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Income Statement

Hercules Capital, Inc. (HTGC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 547 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement HTGC
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	143	127	143	173	176	298	357	310	239	494	431	547
Cost of Revenue	28	31	32	38	39	55	60	54	55	68	77	70
Gross Profit	115	96	111	136	136	244	298	255	185	426	354	477
Research & Development	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–
Selling, General & Administrative	10	17	16	16	15	19	19	16	17	19	20	19
Total Operating Expenses	44	53	43	57	60	70	71	81	83	89	91	112
Operating Income	71	43	69	79	76	174	227	174	102	337	263	365
Interest Expense	28	31	32	38	39	55	60	54	55	68	77	92
Pre-Tax Income	71	43	69	79	76	174	227	174	102	337	263	340
Income Tax Expense	43	17	25	49	0.0	-55	-60	-59	-55	-0.2	–	–
Net Income	71	43	69	79	76	174	227	174	102	337	263	340
EBITDA	71	43	69	79	77	174	228	174	102	338	263	365

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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