Hercules Capital, Inc.

Financial Services · Asset Management

15.90$ +0.1% vs. previous close Closing price · As of: Nov 13, 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 (Q3 26), "Revenue" came in at 138 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	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	LTM
Revenue	157	133	85	111	102	92	128	169	158	96	157	138	549
Cost of Revenue	17	18	19	20	20	20	23	24	3.0	28	3.2	3.5	38
Gross Profit	139	116	65	90	82	73	105	145	155	68	154	135	511
Selling, General & Administrative	4.8	5.1	4.5	4.6	5.5	4.8	5.1	4.5	4.6	4.8	4.9	18	33
Total Operating Expenses	19	25	23	22	21	22	26	25	38	25	-4.7	11	70
Operating Income	120	91	42	69	61	50	79	120	116	43	158	123	441
Interest Expense	17	18	19	20	20	20	23	24	25	28	28	30	112
Pre-Tax Income	120	91	42	69	61	50	79	120	91	43	130	94	357
Income Tax Expense	-17	1.0	0.7	-14	-1.7	–	–	–	–	–	–	–	–
Net Income	120	91	42	69	61	50	79	120	91	43	130	94	357
EBITDA	120	91	42	69	62	50	79	120	116	43	158	123	441

LTM = last twelve months (sum of the four most recent quarters).

Data as of: November 13, 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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