HTGC
Hercules Capital, Inc.
16.50$
-0.2%
vs. previous close
Closing price · As of: Oct 9, 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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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% | 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% | 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% | 100.0% | 100.0% | |
| 16.7% | 30.6% | 53.1% | 16.4% | 16.7% | 22.3% | 32.8% | 12.5% | 16.0% | 117.0% | 13.7% | 16.5% | 27.9% | 19.5% | 336.7% | 16.0% | 19.8% | 8.2% | 15.0% | 12.6% | 22.8% | 30.2% | 39.2% | 58.6% | 16.6% | 15.8% | 12.4% | 12.7% | 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% | |
| 83.3% | 69.4% | 46.9% | 83.6% | 83.3% | 77.7% | 67.2% | 87.5% | 84.0% | -17.0% | 86.3% | 83.5% | 72.1% | 80.5% | -236.7% | 84.0% | 80.2% | 91.8% | 85.0% | 87.4% | 77.2% | 69.8% | 60.8% | 41.4% | 83.4% | 84.2% | 87.6% | 87.3% | 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% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.9% | 14.1% | 22.5% | 8.4% | 6.5% | 8.5% | 14.0% | 4.7% | 6.1% | 44.6% | 4.2% | 6.3% | 11.2% | 6.1% | 114.1% | 5.3% | 5.8% | 2.6% | 3.7% | 3.5% | 7.1% | 10.8% | 12.8% | 19.9% | 5.0% | 4.4% | 3.1% | 3.8% | 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% | |
| 24.2% | 19.8% | 77.8% | 24.7% | 23.1% | 36.0% | 46.4% | 21.4% | 23.5% | 170.1% | 18.8% | 24.9% | 33.3% | 21.1% | 428.8% | 18.3% | 22.5% | 9.8% | 19.8% | 15.7% | 36.2% | 60.6% | 72.0% | 89.0% | 22.6% | 22.0% | 17.1% | 17.3% | 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% | |
| 59.1% | 49.6% | -30.9% | 58.9% | 60.2% | 41.7% | 20.8% | 66.0% | 60.5% | -187.1% | 67.4% | 58.6% | 38.8% | 59.4% | -665.5% | 65.7% | 57.6% | 82.0% | 65.2% | 71.7% | 41.1% | 9.2% | -11.2% | -47.6% | 60.9% | 62.2% | 70.5% | 70.0% | 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% | |
| 16.7% | 30.6% | 53.1% | 16.4% | 16.7% | 22.3% | 32.8% | 12.5% | 16.0% | 117.0% | 13.7% | 16.5% | 27.9% | 19.5% | 336.7% | 16.0% | 19.8% | 8.2% | 15.0% | 12.6% | 22.8% | 30.2% | 39.2% | 58.6% | 16.6% | 15.8% | 12.4% | 12.7% | 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% | |
| 59.1% | 49.6% | -30.9% | 58.9% | 60.2% | 41.7% | 20.8% | 66.0% | 60.5% | -187.1% | 67.4% | 58.6% | 38.8% | 59.4% | -665.5% | 65.7% | 57.6% | 82.0% | 65.2% | 71.7% | 41.1% | 9.2% | -11.2% | -47.6% | 60.9% | 62.2% | 70.5% | 70.0% | 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% | |
| 40.1% | 0.0% | -83.7% | 48.9% | 44.1% | 0.0% | -17.5% | 54.3% | 32.7% | 0.0% | 53.0% | 41.3% | -1.5% | – | -1,097.2% | 48.5% | 32.3% | – | 51.1% | 60.4% | 11.8% | 30.2% | 39.2% | 58.6% | -16.6% | -15.8% | 12.4% | 0.0% | -24.2% | -10.6% | 0.7% | 0.9% | -12.4% | -1.7% | – | – | – | – | – | – | – | |
| 59.1% | 49.6% | -30.9% | 58.9% | 60.2% | 41.7% | 20.8% | 66.0% | 60.5% | -187.1% | 67.4% | 58.6% | 38.8% | 59.4% | -665.5% | 65.7% | 57.6% | 82.0% | 65.2% | 71.7% | 41.1% | 9.2% | -11.2% | -47.6% | 60.9% | 62.2% | 70.5% | 70.0% | 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% | |
| 59.2% | 49.8% | -30.6% | 58.9% | 60.3% | 41.8% | 21.0% | 66.1% | 60.6% | -186.5% | 67.5% | 58.7% | 39.0% | 59.5% | -662.6% | 65.8% | 57.8% | 82.1% | 65.3% | 71.8% | 41.2% | 9.4% | -11.0% | -47.4% | 60.9% | 62.2% | 70.5% | 70.1% | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.