HTGC
Hercules Capital, Inc.
16.70$
-1.2%
vs. previous close
Closing price · As of: Oct 2, 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)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 24.2% | 11.1% | 13.2% | 22.7% | 18.4% | 19.6% | 21.3% | 18.0% | 14.3% | 1.9% | 29.3% | 2.0% | 10.1% | |
| 75.8% | 88.9% | 86.8% | 77.3% | 81.6% | 80.4% | 78.7% | 82.0% | 85.7% | 98.1% | 70.7% | 98.0% | 89.9% | |
| 6.8% | 3.1% | 3.8% | 5.3% | 4.1% | 5.4% | 5.2% | 4.0% | 2.6% | 2.9% | 5.0% | 3.1% | 3.2% | |
| 34.6% | 12.2% | 18.6% | 27.8% | 19.6% | 20.4% | 24.2% | 20.2% | 15.0% | 24.4% | 26.4% | -3.0% | 14.6% | |
| 41.2% | 76.7% | 68.2% | 49.5% | 62.0% | 60.1% | 54.5% | 61.8% | 70.7% | 73.7% | 44.3% | 101.0% | 75.3% | |
| 24.2% | 11.1% | 13.2% | 22.7% | 18.4% | 19.6% | 21.3% | 18.0% | 14.3% | 16.1% | 29.3% | 17.9% | 18.3% | |
| 41.2% | 76.7% | 68.2% | 49.5% | 62.0% | 60.1% | 54.5% | 61.8% | 70.7% | 57.6% | 44.3% | 83.0% | 66.1% | |
| -24.2% | -10.6% | 0.7% | 0.9% | -12.4% | -1.7% | – | – | – | – | – | – | – | |
| 41.2% | 76.7% | 68.2% | 49.5% | 62.0% | 60.1% | 54.5% | 61.8% | 70.7% | 57.6% | 44.3% | 83.0% | 66.1% | |
| 41.3% | 76.7% | 68.4% | 49.6% | 62.1% | 60.2% | 54.6% | 61.9% | 70.7% | 73.7% | 44.4% | 101.0% | 75.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.