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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
HTGC

Hercules Capital, Inc.

Financial Services · Asset Management

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

Statements

Income Statement

All figures as a percentage of revenue in the same period.

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
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
19.6% 24.4% 22.3% 21.8% 22.5% 18.3% 16.7% 17.6% 22.9% 13.7% 17.9% 12.8%
80.4% 75.6% 77.7% 78.2% 77.5% 81.7% 83.3% 82.4% 77.1% 86.3% 82.1% 87.2%
– – 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% – –
7.1% 13.2% 11.2% 9.0% 8.3% 6.4% 5.3% 5.2% 7.1% 3.8% 4.6% 3.5%
30.7% 41.7% 29.8% 32.6% 33.9% 23.5% 19.7% 26.2% 34.5% 18.0% 21.1% 20.5%
49.7% 33.9% 47.9% 45.5% 43.6% 58.2% 63.6% 56.3% 42.6% 68.3% 61.0% 66.7%
19.6% 24.4% 22.3% 21.8% 22.5% 18.3% 16.7% 17.6% 22.9% 13.7% 17.9% 16.8%
49.7% 33.9% 47.9% 45.5% 43.6% 58.2% 63.6% 56.3% 42.6% 68.3% 61.0% 62.1%
30.0% 13.5% 17.2% 28.3% 0.0% -18.3% -16.7% -19.0% -22.9% 0.0% – –
49.7% 33.9% 47.9% 45.5% 43.6% 58.2% 63.6% 56.3% 42.6% 68.3% 61.0% 62.1%
49.9% 34.1% 48.0% 45.7% 43.7% 58.3% 63.7% 56.4% 42.7% 68.3% 61.1% 66.8%

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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