Income Statement - Hercules Capital, Inc. (HTGC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 547.10 | 430.90 | 494.12 | 239.39 | 309.58 | 357.38 | 298.20 | 175.52 | 173.43 | 143.41 | 126.55 | 143.10 | 166.09 | 96.17 | 87.20 | 35.08 | 44.75 | 57.05 | 63.94 | 30.41 |
| Cost of revenue | 69.84 | 77.15 | 67.62 | 54.75 | 54.45 | 59.61 | 54.60 | 39.44 | 37.86 | 32.02 | 30.83 | 28.04 | 30.33 | 19.84 | 13.25 | 8.57 | 9.39 | 13.12 | 4.40 | 5.77 |
| Gross profit | 477.25 | 353.75 | 426.50 | 184.64 | 255.14 | 297.77 | 243.60 | 136.09 | 135.58 | 111.39 | 95.71 | 115.06 | 135.76 | 76.34 | 73.95 | 26.51 | 35.36 | 43.93 | 59.54 | 24.64 |
| Total operating expenses | 112.09 | 90.78 | 89.01 | 82.56 | 80.98 | 70.51 | 70.01 | 59.59 | 56.58 | 42.69 | 52.80 | 43.87 | 36.31 | 29.58 | 27.02 | 21.53 | 21.79 | 22.94 | 17.13 | 13.26 |
| Operating income | 365.16 | 262.97 | 337.48 | 102.08 | 174.16 | 227.26 | 173.60 | 76.50 | 79.00 | 68.70 | 42.92 | 71.19 | 99.45 | 46.76 | 46.94 | 4.98 | 13.57 | 21.00 | 42.41 | 11.38 |
| Non-operating income (net) | -25.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | 339.74 | 262.97 | 337.48 | 102.08 | 174.16 | 227.26 | 173.60 | 76.50 | 79.00 | 68.70 | 42.92 | 71.19 | 99.45 | 46.76 | 46.94 | 4.98 | 13.57 | 21.00 | 42.41 | 11.38 |
| Income tax expense | -0.19 | -54.75 | -58.87 | -59.61 | -54.60 | 0.04 | 49.06 | 24.70 | 17.11 | 42.95 | 72.76 | 28.40 | -19.67 | -11.17 | 21.46 | -5.87 | 0.00 | 0.64 | ||
| Net income | 339.74 | 262.97 | 337.48 | 102.08 | 174.16 | 227.26 | 173.60 | 76.50 | 79.00 | 68.70 | 42.92 | 71.19 | 99.45 | 46.76 | 46.94 | 4.98 | 13.57 | 21.00 | 42.41 | 11.38 |
Show Quarterly Income Statement
Income Statement - Hercules Capital, Inc. (HTGC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 95.93 | 157.75 | 169.31 | 127.63 | 92.41 | 102.25 | 110.80 | 84.50 | 133.36 | 156.74 | 67.92 | 135.31 | 134.16 | 100.57 | 87.43 | 21.67 | 29.72 | 40.24 | 57.36 | 115.33 | 98.36 | 184.34 | 74.67 | 94.05 | 4.32 | 75.09 | 49.64 | 82.13 | 91.35 | 9.16 | 58.93 | 78.85 | 28.58 | 44.04 | 54.96 | 56.33 | 18.10 | 28.48 | 52.14 | 29.66 | 33.14 | 33.41 | 27.62 | 24.10 | 41.42 | 41.61 | 33.20 | 28.64 | 39.65 | 39.24 | 56.44 | 37.79 | 32.61 | 39.19 | 17.30 | 11.60 | 28.10 | 28.55 | 16.31 | 34.78 | 8.17 | -7.59 | 15.65 | 14.50 | 12.62 | -12.87 | 17.68 | 19.48 | 20.45 | 0.21 | 19.25 | 19.02 | 15.60 | 26.58 | 12.27 | 14.30 | 10.78 | 9.14 | 5.65 | 6.91 | 8.71 |
| Cost of revenue | 28.15 | 3.03 | 24.19 | 22.93 | 19.70 | 20.00 | 20.37 | 19.16 | 17.62 | 17.38 | 16.43 | 17.18 | 16.63 | 15.91 | 14.50 | 12.70 | 11.65 | 12.14 | 13.07 | 14.49 | 14.75 | 15.19 | 14.81 | 15.08 | 14.53 | 14.67 | 13.86 | 13.52 | 12.56 | 10.72 | 9.45 | 9.88 | 9.39 | 9.81 | 9.19 | 9.25 | 9.61 | 8.71 | 8.72 | 7.57 | 7.02 | 7.59 | 7.82 | 7.57 | 7.85 | 7.86 | 6.50 | 6.53 | 7.15 | 7.55 | 7.59 | 7.57 | 7.63 | 6.53 | 4.91 | 4.51 | 3.90 | 4.45 | 3.41 | 3.16 | 2.23 | 2.34 | 2.14 | 2.07 | 2.03 | 2.07 | 2.05 | 2.11 | 3.16 | 4.43 | 3.93 | 2.91 | 1.85 | 1.40 | 0.55 | 1.76 | 0.69 | 1.32 | 1.42 | 1.36 | 1.68 |
| Gross profit | 67.78 | 154.72 | 145.12 | 104.70 | 72.71 | 82.25 | 90.43 | 65.34 | 115.73 | 139.35 | 51.49 | 118.12 | 117.53 | 84.67 | 72.93 | 8.97 | 18.07 | 28.10 | 44.29 | 100.84 | 83.61 | 169.15 | 59.87 | 78.97 | -10.22 | 60.42 | 35.78 | 68.61 | 78.79 | -1.56 | 49.48 | 68.97 | 19.20 | 34.23 | 45.78 | 47.07 | 8.49 | 19.77 | 43.42 | 22.09 | 26.12 | 25.82 | 19.80 | 16.53 | 33.57 | 33.75 | 26.71 | 22.11 | 32.50 | 31.70 | 48.86 | 30.22 | 24.98 | 32.66 | 12.39 | 7.09 | 24.20 | 24.10 | 12.91 | 31.62 | 5.94 | -9.92 | 13.51 | 12.43 | 10.60 | -14.94 | 15.63 | 17.37 | 17.29 | -4.22 | 15.32 | 16.11 | 13.75 | 25.18 | 11.72 | 12.54 | 10.10 | 7.82 | 4.23 | 5.56 | 7.03 |
| Total operating expenses | 25.28 | 38.47 | 25.44 | 25.82 | 22.37 | 20.81 | 21.71 | 23.49 | 24.77 | 19.18 | 23.52 | 23.35 | 22.97 | 22.13 | 19.73 | 19.29 | 21.41 | 24.39 | 20.74 | 18.11 | 19.45 | 17.98 | 16.82 | 17.21 | 18.51 | 15.81 | 16.51 | 20.48 | 17.21 | 15.58 | 13.85 | 16.91 | 13.25 | 15.87 | 12.71 | 13.92 | 14.08 | 5.65 | 12.61 | 12.61 | 11.82 | 11.65 | 15.72 | 13.77 | 11.65 | 13.11 | 11.53 | 8.92 | 10.32 | 6.80 | 11.87 | 9.35 | 8.29 | 7.80 | 7.64 | 7.04 | 7.10 | 6.53 | 6.68 | 7.30 | 7.11 | -21.64 | 21.33 | 17.06 | 4.88 | -23.40 | 1.94 | 30.43 | 12.81 | 6.72 | 2.78 | 7.75 | 2.71 | 4.55 | 4.54 | 4.27 | 3.77 | 4.52 | 3.01 | 2.96 | 2.76 |
| Operating income | 42.50 | 116.25 | 119.69 | 78.89 | 50.34 | 61.44 | 68.71 | 41.85 | 90.96 | 120.18 | 27.97 | 94.78 | 94.56 | 62.53 | 53.20 | -10.32 | -3.34 | 3.71 | 23.55 | 82.73 | 64.16 | 151.17 | 43.05 | 61.77 | -28.72 | 44.61 | 19.27 | 48.13 | 61.59 | -17.14 | 35.63 | 52.06 | 5.95 | 18.37 | 33.07 | 33.15 | -5.59 | 14.12 | 30.81 | 9.48 | 14.30 | 14.17 | 4.08 | 2.75 | 21.92 | 20.64 | 15.18 | 13.19 | 22.19 | 24.90 | 36.98 | 20.88 | 16.69 | 24.86 | 4.75 | 0.05 | 17.11 | 17.57 | 6.22 | 24.32 | -1.18 | 11.72 | -7.82 | -4.63 | 5.71 | 8.46 | 13.69 | -13.06 | 4.48 | -10.94 | 12.54 | 8.36 | 11.04 | 20.63 | 7.18 | 8.27 | 6.33 | 3.30 | 1.23 | 2.59 | 4.26 |
| Non-operating income (net) | 0.00 | -25.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | 42.50 | 90.83 | 119.69 | 78.89 | 50.34 | 61.44 | 68.71 | 41.85 | 90.96 | 120.18 | 27.97 | 94.78 | 94.56 | 62.53 | 53.20 | -10.32 | -3.34 | 3.71 | 23.55 | 82.73 | 64.16 | 151.17 | 43.05 | 61.77 | -28.72 | 44.61 | 19.27 | 48.13 | 61.59 | -17.14 | 35.63 | 52.06 | 5.95 | 18.37 | 33.07 | 33.15 | -5.59 | 14.12 | 30.81 | 9.48 | 14.30 | 14.17 | 4.08 | 2.75 | 21.92 | 20.64 | 15.18 | 13.19 | 22.19 | 24.90 | 36.98 | 20.88 | 16.69 | 24.86 | 4.75 | 0.05 | 17.11 | 17.57 | 6.22 | 24.32 | -1.18 | 11.72 | -7.82 | -4.63 | 5.71 | 8.46 | 13.69 | -13.06 | 4.48 | -10.94 | 12.54 | 8.36 | 11.04 | 20.63 | 7.18 | 8.27 | 6.33 | 3.30 | 1.23 | 2.59 | 4.26 |
| Income tax expense | -1.70 | -13.74 | 0.74 | 0.96 | -16.56 | -16.43 | -0.06 | 16.63 | -15.91 | -14.50 | 12.70 | 11.65 | 12.14 | 6.75 | 69.71 | 50.26 | 24.10 | 45.57 | -47.36 | -0.75 | 33.93 | 48.43 | 0.00 | 19.29 | 42.85 | -5.01 | 0.00 | 24.22 | 27.53 | -15.16 | 0.00 | 20.90 | -2.39 | 3.68 | 0.00 | -4.90 | -3.57 | 18.71 | 0.00 | 5.33 | 4.64 | 15.95 | 0.00 | 27.85 | 15.07 | 11.32 | 21.90 | 4.91 | 4.51 | 3.90 | 29.36 | 3.41 | 3.16 | 2.23 | -6.74 | 2.14 | 2.07 | 2.03 | 5.11 | 2.05 | 2.11 | 3.16 | 31.93 | 3.93 | 2.91 | 1.85 | 0.00 | 0.55 | 1.76 | 0.69 | 643,087.36 | -0.35 | -0.77 | 1.76 | |||||||
| Net income | 42.50 | 90.83 | 119.69 | 78.89 | 50.34 | 61.44 | 68.71 | 41.85 | 90.96 | 120.18 | 27.97 | 94.78 | 94.56 | 62.53 | 53.20 | -10.32 | -3.34 | 3.71 | 23.55 | 82.73 | 64.16 | 151.17 | 43.05 | 61.77 | -28.72 | 44.61 | 19.27 | 48.13 | 61.59 | -17.14 | 35.63 | 52.06 | 5.95 | 18.37 | 33.07 | 33.15 | -5.59 | 14.12 | 30.81 | 9.48 | 14.30 | 14.17 | 4.08 | 2.75 | 21.92 | 20.64 | 15.18 | 13.19 | 22.19 | 24.90 | 36.98 | 20.88 | 16.69 | 24.86 | 4.75 | 0.05 | 17.11 | 17.57 | 6.22 | 24.32 | -1.18 | 11.72 | -7.82 | -4.63 | 5.71 | 8.46 | 13.69 | -13.06 | 4.48 | -10.94 | 12.54 | 8.36 | 11.04 | 20.63 | 7.18 | 8.27 | 6.33 | 3.94 | 1.57 | 3.37 | 2.50 |