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	Jun '26 Jun 30, 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	431.37	415.71	390.04	366.81	252.51	198.91
Net Interest Income Growth	8.92%	6.58%	6.34%	45.26%	26.94%	-2.38%
Non-Interest Income	55.63	22.62	-36.47	59.69	-71.56	51.8
Non-Interest Income Growth	-	-	-	-	-	-44.89%
Revenues Before Loan Losses	486.99	438.33	353.57	426.5	180.95	250.72
Revenue	486.99	438.33	353.57	426.5	180.95	250.72
Revenue Growth	39.19%	23.97%	-17.10%	135.70%	-27.83%	-15.80%
Compensation Expenses	83.9	78	67.07	63.5	57.23	48.9
Selling, General & Admin	37.94	35.84	34.31	34.61	29.96	32.7
Other Non-Interest Expenses	-18.04	-15.24	-10.78	-9.1	-8.32	-5.04
Total Non-Interest Expense	103.8	98.6	90.61	89.01	78.87	76.56
Pretax Income	383.2	339.74	262.97	337.48	102.08	174.16
Net Income	383.2	339.74	262.97	337.48	102.08	174.16
Net Income to Common	383.2	339.74	262.97	337.48	102.08	174.16
Net Income Growth	47.74%	29.19%	-22.08%	230.60%	-41.38%	-23.37%
Shares Outstanding (Basic)	182	177	161	144	125	115
Shares Outstanding (Diluted)	196	189	162	145	127	116
Shares Change	13.31%	16.87%	11.58%	14.34%	9.23%	3.28%
EPS (Basic)	2.09	1.90	1.61	2.32	0.80	1.50
EPS (Diluted)	2.01	1.85	1.61	2.31	0.79	1.49
EPS Growth	33.11%	14.91%	-30.30%	192.41%	-46.98%	-25.87%
Free Cash Flow	8.43	-425.89	-118.79	67.39	-424.91	128.52
Free Cash Flow Growth	-	-	-	-	-	-38.11%
Free Cash Flow Per Share	0.04	-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%	0%	0.63%	11.19%	9.16%	2.34%
Profit Margin	78.69%	77.51%	74.37%	79.13%	56.41%	69.46%
FCF Margin	1.73%	-97.16%	-33.60%	15.80%	-234.82%	51.26%

SEC Filings: 10-K · 10-Q