Hercules Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	428.09	415.71	390.04	366.81	252.51	198.91
Net Interest Income Growth	10.40%	6.58%	6.34%	45.26%	26.94%	-2.38%
Non-Interest Income	5.33	22.62	-36.47	59.69	-71.56	51.8
Non-Interest Income Growth	-	-	-	-	-	-44.89%
Revenues Before Loan Losses	433.42	438.33	353.57	426.5	180.95	250.72
Revenue	433.42	438.33	353.57	426.5	180.95	250.72
Revenue Growth (YoY)	39.57%	23.97%	-17.10%	135.70%	-27.83%	-15.80%
Compensation Expenses	81.92	78	67.07	63.5	57.23	48.9
Selling, General & Admin	36.19	35.84	34.31	34.61	29.96	32.7
Other Non-Interest Expenses	-16.59	-15.24	-10.78	-9.1	-8.32	-5.04
Total Non-Interest Expense	101.52	98.6	90.61	89.01	78.87	76.56
Pretax Income	331.9	339.74	262.97	337.48	102.08	174.16
Net Income	331.9	339.74	262.97	337.48	102.08	174.16
Net Income to Common	331.9	339.74	262.97	337.48	102.08	174.16
Net Income Growth	49.28%	29.19%	-22.08%	230.60%	-41.38%	-23.37%
Shares Outstanding (Basic)	180	177	161	144	125	115
Shares Outstanding (Diluted)	194	189	162	145	127	116
Shares Change (YoY)	17.01%	16.87%	11.58%	14.34%	9.23%	3.28%
EPS (Basic)	1.83	1.90	1.61	2.32	0.80	1.50
EPS (Diluted)	1.77	1.85	1.61	2.31	0.79	1.49
EPS Growth	33.08%	14.91%	-30.30%	192.41%	-46.98%	-25.87%
Free Cash Flow	-434.34	-425.89	-118.79	67.39	-424.91	128.52
Free Cash Flow Growth	-	-	-	-	-	-38.11%
Free Cash Flow Per Share	-2.24	-2.26	-0.74	0.47	-3.35	1.11
Dividends Per Share	1.600	1.600	1.600	1.590	1.430	1.310
Dividend Growth	-	-	0.63%	11.19%	9.16%	2.34%
Profit Margin	76.58%	77.51%	74.37%	79.13%	56.41%	69.46%
FCF Margin	-100.21%	-97.16%	-33.60%	15.80%	-234.82%	51.26%

SEC Filings: 10-K · 10-Q