Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
16.41
-0.12 (-0.73%)
At close: Nov 3, 2026, 4:00 PM EST
16.45
+0.04 (0.24%)
After-hours: Nov 3, 2026, 7:30 PM EST
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 | Sep '26 Sep 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 |
Operating Revenue | 78.1 | 80.53 | 77.67 | 50.91 | 14.43 | 27.62 |
Other Revenue | 490.1 | 451.96 | 415.93 | 409.76 | 307.26 | 253.36 |
| 568.2 | 532.49 | 493.59 | 460.67 | 321.69 | 280.98 | |
Revenue Growth | 9.93% | 7.88% | 7.15% | 43.20% | 14.49% | -2.19% |
Gross Profit | 568.2 | 532.49 | 493.59 | 460.67 | 321.69 | 280.98 |
Selling, General & Admin | 82.31 | 81.78 | 75.97 | 73.1 | 65.86 | 59.98 |
Other Operating Expenses | 7.16 | 5.81 | 5.84 | 6.07 | 5.42 | 7.93 |
Operating Expenses | 89.47 | 87.59 | 81.8 | 79.17 | 71.27 | 67.9 |
Operating Income | 478.73 | 444.91 | 411.79 | 381.5 | 250.42 | 213.07 |
Interest Expense | -123.38 | -103.19 | -85.96 | -77.47 | -62.35 | -63.1 |
EBT Excluding Unusual Items | 355.35 | 341.72 | 325.83 | 304.04 | 188.07 | 149.97 |
Gain (Loss) on Sale of Investments | 1.8 | -1.8 | -62.7 | 33.45 | -82.3 | 28.61 |
Other Unusual Items | -0.07 | -0.18 | -0.17 | - | -3.69 | -4.42 |
Pretax Income | 357.08 | 339.74 | 262.97 | 337.48 | 102.08 | 174.16 |
Net Income | 357.08 | 339.74 | 262.97 | 337.48 | 102.08 | 174.16 |
Preferred Dividends & Other Adjustments | 2.97 | 2.71 | 2.83 | 3.34 | 2.2 | 1.71 |
Net Income to Common | 354.11 | 337.03 | 260.14 | 334.14 | 99.88 | 172.44 |
Net Income Growth | 15.11% | 29.56% | -22.15% | 234.55% | -42.08% | -23.58% |
Shares Outstanding (Basic) | 184 | 177 | 161 | 144 | 125 | 115 |
Shares Outstanding (Diluted) | 198 | 189 | 162 | 145 | 127 | 116 |
Shares Change | 9.50% | 16.87% | 11.58% | 14.34% | 9.23% | 3.28% |
EPS (Basic) | 1.92 | 1.90 | 1.61 | 2.32 | 0.80 | 1.50 |
EPS (Diluted) | 1.87 | 1.85 | 1.61 | 2.31 | 0.79 | 1.49 |
EPS Growth | 6.59% | 15.17% | -30.30% | 192.41% | -46.98% | -25.87% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -154.02 | -425.89 | -118.79 | 67.39 | -424.91 | 128.52 |
Free Cash Flow Per Share | -0.78 | -2.25 | -0.73 | 0.47 | -3.35 | 1.11 |
Dividend 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% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 84.25% | 83.55% | 83.43% | 82.82% | 77.84% | 75.83% |
Profit Margin | 62.32% | 63.29% | 52.70% | 72.53% | 31.05% | 61.37% |
Free Cash Flow Margin | -27.11% | -79.98% | -24.07% | 14.63% | -132.09% | 45.74% |
EBITDA | 479.06 | 445.24 | 412.26 | 381.69 | 250.62 | 213.39 |
EBITDA Margin | 84.31% | 83.61% | 83.52% | 82.86% | 77.91% | 75.95% |
D&A For EBITDA | 0.33 | 0.34 | 0.47 | 0.19 | 0.2 | 0.32 |
EBIT | 478.73 | 444.91 | 411.79 | 381.5 | 250.42 | 213.07 |
EBIT Margin | 84.25% | 83.55% | 83.43% | 82.82% | 77.84% | 75.83% |
Revenue as Reported | 568.2 | 532.49 | 493.59 | 460.67 | 321.69 | 280.98 |