Hercules Capital, Inc. (HTGC) Quarterly Income Statement

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Hercules Capital, Inc. (HTGC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HTGC Income Statement

Hercules Capital, Inc. (HTGC) annual income statement — 22-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Net Interest Income	109.91M	108.26M	106.23M	106.97M	106.64M	95.87M	94.84M	98.68M	98.37M	98.16M	97.82M	93.91M	91.8M	83.27M	78.96M	66.91M	56.03M	50.6M	52.82M	50.24M
NII Growth %	3.07%	12.92%	12.01%	8.4%	8.41%	-2.32%	-3.04%	5.08%	7.15%	17.87%	23.88%	40.36%	63.84%	64.55%	49.49%	33.17%	19.69%	3.21%	-0.44%	-0.64%
Net Interest Margin %	2.34%	2.24%	2.32%	2.43%	2.49%	2.38%	2.48%	2.7%	2.68%	2.66%	2.86%	2.81%	2.85%	2.56%	2.61%	2.29%	1.95%	1.88%	2.03%	1.8%
Interest Income	138.04M	136.4M	131.59M	131.16M	129.57M	115.57M	114.84M	119.05M	117.53M	115.78M	115.2M	110.34M	108.99M	99.9M	94.87M	81.41M	68.73M	62.25M	64.96M	63.31M
Interest Expense	28.13M	28.15M	25.36M	24.19M	22.93M	19.7M	20M	20.37M	19.16M	17.62M	17.38M	16.43M	17.18M	16.63M	15.9M	14.5M	12.7M	11.65M	12.14M	13.07M
Loan Loss Provision	-24.96M	0	-22.33M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	18.77M	-40.48M	26.16M	38.15M	-1.94M	-23.17M	-12.59M	-8.26M	-33.03M	17.58M	41.53M	-42.42M	26.32M	34.26M	5.71M	6.02M	-47.06M	-32.53M	-24.72M	-5.96M
Non-Interest Income %	14.59%	-59.71%	19.76%	26.29%	-1.85%	-31.86%	-15.31%	-9.13%	-50.55%	15.19%	29.8%	-82.39%	22.28%	29.15%	6.74%	8.26%	-524.81%	-180%	-87.96%	-13.45%
Total Net Revenue	128.69M	67.78M	132.39M	145.12M	104.7M	72.71M	82.25M	90.42M	65.34M	115.73M	139.35M	51.49M	118.12M	117.53M	84.67M	72.93M	8.97M	18.07M	28.1M	44.29M
Revenue Growth %	22.91%	-6.77%	60.96%	60.49%	60.25%	-37.18%	-40.98%	75.62%	-44.69%	-1.53%	64.59%	-29.4%	1217.15%	550.31%	201.27%	64.68%	-91.11%	-78.38%	-83.39%	-26.02%
Non-Interest Expense	-4.67M	25.28M	38.47M	25.44M	25.82M	22.37M	20.81M	21.71M	23.49M	24.77M	19.18M	23.52M	23.35M	22.97M	22.13M	19.73M	19.29M	21.41M	24.39M	20.74M
Efficiency Ratio	-3.63%	37.3%	29.06%	17.53%	24.66%	30.77%	25.3%	24.01%	35.95%	21.4%	13.76%	45.68%	19.77%	19.54%	26.14%	27.05%	215.05%	118.46%	86.79%	46.83%
Operating Income	158.31M	42.5M	116.25M	119.69M	78.89M	50.34M	61.44M	68.71M	41.85M	90.96M	120.18M	27.97M	94.78M	94.56M	62.53M	53.2M	-10.32M	-3.34M	3.71M	23.55M
Operating Margin %	123.02%	62.7%	87.81%	82.47%	75.34%	69.23%	74.7%	75.99%	64.05%	78.6%	86.24%	54.32%	80.23%	80.46%	73.86%	72.95%	-115.05%	-18.46%	13.21%	53.17%
Operating Income Growth %	100.68%	-15.57%	89.21%	74.19%	88.49%	-44.66%	-48.88%	145.69%	-55.84%	-3.81%	92.18%	-47.43%	1018.54%	2934.65%	1584.62%	125.92%	-112.47%	-105.2%	-97.54%	-45.29%
Pretax Income	130.18M	42.5M	90.83M	119.69M	78.89M	50.34M	61.44M	68.71M	41.85M	90.96M	120.18M	27.97M	94.78M	94.56M	62.53M	53.2M	-10.32M	-3.34M	3.71M	23.55M
Pretax Margin %	101.16%	62.7%	68.61%	82.47%	75.34%	69.23%	74.7%	75.99%	64.05%	78.6%	86.24%	54.32%	80.23%	80.46%	73.86%	72.95%	-115.05%	-18.46%	13.21%	53.17%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	130.18M	42.5M	90.83M	119.69M	78.89M	50.34M	61.44M	68.71M	41.85M	90.96M	120.18M	27.97M	94.78M	94.56M	62.53M	53.2M	-10.32M	-3.34M	3.71M	23.55M
Net Margin %	101.16%	62.7%	68.61%	82.47%	75.34%	69.23%	74.7%	75.99%	64.05%	78.6%	86.24%	54.32%	80.23%	80.46%	73.86%	72.95%	-115.05%	-18.46%	13.21%	53.17%
Net Income Growth %	65.02%	-15.57%	47.83%	74.19%	88.49%	-44.66%	-48.88%	145.69%	-55.84%	-3.81%	92.18%	-47.43%	1018.54%	2934.65%	1584.62%	125.92%	-112.47%	-105.2%	-97.54%	-45.29%
Net Income (Continuing)	130.18M	42.5M	90.83M	119.69M	78.89M	50.34M	61.44M	68.71M	41.85M	90.96M	120.18M	27.97M	94.78M	94.56M	62.53M	53.2M	-10.32M	-3.34M	3.71M	23.55M
EPS (Diluted)	0.65	0.23	0.48	0.63	0.43	0.29	0.37	0.42	0.25	0.57	0.78	0.19	0.66	0.68	0.47	0.41	-0.09	-0.03	0.03	0.20
EPS Growth %	51.16%	-20.69%	29.73%	50%	72%	-49.12%	-52.56%	121.05%	-62.12%	-16.18%	65.96%	-53.66%	833.33%	2366.67%	1466.67%	105%	-113.85%	-105.45%	-97.71%	-47.37%
EPS (Basic)	0.70	0.23	0.50	0.66	0.44	0.29	0.37	0.42	0.26	0.57	0.78	0.19	0.66	0.69	0.48	0.41	-0.09	-0.03	0.03	0.20
Diluted Shares Outstanding	199.58M	196.82M	194.79M	194.36M	190.78M	175.38M	165.61M	161.51M	161.31M	157.92M	157.76M	147.11M	142.08M	137.06M	132.28M	129.33M	124.25M	118.3M	116.75M	116.24M