NYSE:HTGC | Income Statement | Hercules Capital, Inc.

Complete source-backed income-statement history.

Available history
2015-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$61.1M$130.18M$0.70$0.67185,517,000199,577,000
2026-03-31$58.06M$42.5M$0.23$0.23182,760,000196,821,000
2025-12-31$54.9M$90.83M$0.49$0.481,759,0002,610,000
2025-09-30$53.6M$119.69M$0.66$0.63180,360,000194,358,000
2025-06-30$52.17M$78.89M$0.44$0.43176,809,000190,777,000
2025-03-31$45.34M$50.34M$0.29$0.29171,494,000175,383,000
2024-12-31$43.47M$61.44M$0.36$0.371,340,0001,346,000
2024-09-30$44.3M$68.71M$0.42$0.42161,019,000161,515,000
2024-06-30$45.5M$41.85M$0.26$0.25160,748,000161,309,000
2024-03-31$45.27M$90.96M$0.57$0.57157,445,000157,920,000
2023-12-31$38.15M$120.18M$0.80$0.802,868,0002,700,000
2023-09-30$42.37M$27.97M$0.19$0.19146,899,000147,110,000
2023-06-30$42.95M$94.78M$0.66$0.66141,390,000142,084,000
2023-03-31$42.27M$94.56M$0.69$0.68135,252,000137,056,000
2022-12-31$40.03M$62.53M$0.49$0.491,810,3011,892,000
2022-09-30$36.09M$53.2M$0.41$0.41127,484,391129,334,000
2022-06-30$35.05M-$10.32M-$0.09-$0.09124,255,000124,255,000
2022-03-31$30.77M-$3.34M-$0.03-$0.03118,296,000118,296,000
2021-12-31$33.67M$3.71M$0.03$0.03152,000405,000
2021-09-30$33.44M$0.20$0.20114,805,000116,239,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$206.02M$339.74M$1.90$1.85177,392,000188,861,000
2024-12-31$178.54M$262.97M$1.61$1.61161,082,000161,599,000
2023-12-31$165.73M$337.48M$2.32$2.31144,091,000144,826,000
2022-12-31$141.94M$102.08M$0.80$0.79125,189,000126,659,000
2021-12-31$136.04M$174.16M$1.50$1.49114,742,000115,955,000
2020-12-31$130.12M$227.26M$2.02$2.01111,985,000112,267,000
2019-12-31101,132,000
2018-12-3190,929,000
2017-12-3182,519,000
2016-12-3173,753,000
2015-12-3169,479,000