Hercules Capital Inc.

HTGC | NYSE

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$17.37

+$0.04 (+0.23%)

At close: Sep 21, 2026, 4:00 PM ET

$17.61

+$0.24 (+1.41%)

After-hours: Sep 21, 2026, 8:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	547.1M	430.9M	494.12M	239.39M	309.58M	357.38M
Cost of Revenue	69.84M	77.15M	67.62M	54.75M	54.45M	59.61M
Gross Profit	477.25M	353.75M	426.5M	184.64M	255.14M	297.77M
Operating Income	365.16M	262.97M	337.48M	102.08M	174.16M	227.26M
Interest Income	507.89M	467.2M	434.43M	307.26M	253.36M	263.38M
Pretax Income	339.74M	262.97M	337.48M	102.08M	174.16M	227.26M
Net Income	339.74M	262.97M	337.48M	102.08M	174.16M	227.26M
Selling & General & Admin	19.03M	19.67M	18.7M	16.95M	16.11M	18.91M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	93.06M	71.11M	70.32M	65.61M	64.87M	51.6M
Operating Expenses	112.09M	90.78M	89.01M	82.56M	80.98M	70.51M
Interest Expense	92.18M	77.15M	67.62M	54.75M	54.45M	59.61M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	181.94M	167.93M	156.63M	137.31M	135.43M	130.12M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	180.77M	161.08M	144.09M	125.19M	114.74M	111.99M
Shares Outstanding (Diluted)	194.79M	161.6M	144.83M	126.66M	115.96M	112.27M
EPS (Basic)	1.90	1.61	2.32	0.80	1.50	2.02
EPS (Diluted)	1.85	1.61	2.31	0.79	1.49	2.01
EBITDA	365.43M	263.43M	337.67M	102.29M	174.47M	227.68M
EBIT	365.1M	262.97M	337.48M	102.08M	174.16M	227.26M
Depreciation & Amortization	337K	466K	190K	204K	317K	415K