Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
14.21
-1.22 (-7.91%)
At close: Feb 27, 2026, 4:00 PM EST
14.43
+0.22 (1.55%)
After-hours: Feb 27, 2026, 7:51 PM EST
Hercules Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 80.53 | 77.67 | 50.91 | 14.43 | 27.62 | Upgrade
|
| Other Revenue | 451.96 | 415.93 | 409.76 | 307.26 | 253.36 | Upgrade
|
| Revenue | 532.49 | 493.59 | 460.67 | 321.69 | 280.98 | Upgrade
|
| Revenue Growth (YoY) | 7.88% | 7.15% | 43.20% | 14.49% | -2.19% | Upgrade
|
| Gross Profit | 532.49 | 493.59 | 460.67 | 321.69 | 280.98 | Upgrade
|
| Selling, General & Admin | 81.78 | 75.97 | 73.1 | 65.86 | 59.98 | Upgrade
|
| Other Operating Expenses | 5.81 | 5.84 | 6.07 | 5.42 | 7.93 | Upgrade
|
| Operating Expenses | 87.59 | 81.8 | 79.17 | 71.27 | 67.9 | Upgrade
|
| Operating Income | 444.91 | 411.79 | 381.5 | 250.42 | 213.07 | Upgrade
|
| Interest Expense | -103.19 | -85.96 | -77.47 | -62.35 | -63.1 | Upgrade
|
| EBT Excluding Unusual Items | 341.72 | 325.83 | 304.04 | 188.07 | 149.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.8 | -62.7 | 33.45 | -82.3 | 28.61 | Upgrade
|
| Other Unusual Items | -0.18 | -0.17 | - | -3.69 | -4.42 | Upgrade
|
| Pretax Income | 339.74 | 262.97 | 337.48 | 102.08 | 174.16 | Upgrade
|
| Net Income | 339.74 | 262.97 | 337.48 | 102.08 | 174.16 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.71 | 2.83 | 3.34 | 2.2 | 1.71 | Upgrade
|
| Net Income to Common | 337.03 | 260.14 | 334.14 | 99.88 | 172.44 | Upgrade
|
| Net Income Growth | 29.19% | -22.08% | 230.60% | -41.38% | -23.37% | Upgrade
|
| Shares Outstanding (Basic) | 177 | 161 | 144 | 125 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 189 | 162 | 145 | 127 | 116 | Upgrade
|
| Shares Change (YoY) | 16.87% | 11.58% | 14.34% | 9.23% | 3.28% | Upgrade
|
| EPS (Basic) | 1.90 | 1.61 | 2.32 | 0.80 | 1.50 | Upgrade
|
| EPS (Diluted) | 1.85 | 1.61 | 2.31 | 0.79 | 1.49 | Upgrade
|
| EPS Growth | 15.17% | -30.30% | 192.41% | -46.98% | -25.87% | Upgrade
|
| Free Cash Flow | -425.89 | -118.79 | 67.39 | -424.91 | 128.52 | Upgrade
|
| Free Cash Flow Per Share | -2.25 | -0.73 | 0.47 | -3.35 | 1.11 | Upgrade
|
| Dividend Per Share | 1.600 | 1.600 | 1.590 | 1.430 | 1.310 | Upgrade
|
| Dividend Growth | - | 0.63% | 11.19% | 9.16% | 2.34% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 83.55% | 83.43% | 82.82% | 77.84% | 75.83% | Upgrade
|
| Profit Margin | 63.29% | 52.70% | 72.53% | 31.05% | 61.37% | Upgrade
|
| Free Cash Flow Margin | -79.98% | -24.07% | 14.63% | -132.09% | 45.74% | Upgrade
|
| EBITDA | 445.24 | 412.26 | 381.69 | 250.62 | 213.39 | Upgrade
|
| EBITDA Margin | 83.61% | 83.52% | 82.86% | 77.91% | 75.95% | Upgrade
|
| D&A For EBITDA | 0.34 | 0.47 | 0.19 | 0.2 | 0.32 | Upgrade
|
| EBIT | 444.91 | 411.79 | 381.5 | 250.42 | 213.07 | Upgrade
|
| EBIT Margin | 83.55% | 83.43% | 82.82% | 77.84% | 75.83% | Upgrade
|
| Revenue as Reported | 532.49 | 493.59 | 460.67 | 321.69 | 280.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.