HERCULES CAPITAL, INC. Net Income (Loss) Available to Common Stockholders, Basic
HERCULES CAPITAL, INC. (HTGC) reported Net Income (Loss) Available to Common Stockholders, Basic of $129.03 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Income Statement › Net Income
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic · last filed 2026-07-30
- HERCULES CAPITAL, INC. net income (loss) available to common stockholders, basic for the quarter ending 2026-06-30 was $129.03M, a 65.03% increase year-over-year.
- HERCULES CAPITAL, INC. net income (loss) available to common stockholders, basic for the quarter ending 2026-03-31 was $41.66M, a 15.96% decline year-over-year.
- HERCULES CAPITAL, INC. net income (loss) available to common stockholders, basic for the quarter ending 2025-12-31 was $90.22M, a 48.33% increase year-over-year.
- HERCULES CAPITAL, INC. net income (loss) available to common stockholders, basic for the quarter ending 2025-09-30 was $118.79M, a 74.62% increase year-over-year.
- HERCULES CAPITAL, INC. net income (loss) available to common stockholders, basic for fiscal 2025 was $337.02M, a 29.56% increase from fiscal 2024.
- HERCULES CAPITAL, INC. net income (loss) available to common stockholders, basic for fiscal 2024 was $260.13M, a 22.15% decline from fiscal 2023.
- HERCULES CAPITAL, INC. net income (loss) available to common stockholders, basic for fiscal 2023 was $334.14M, a 234.55% increase from fiscal 2022.
- HERCULES CAPITAL, INC. net income (loss) available to common stockholders, basic for fiscal 2022 was $99.88M, a 42.08% decline from fiscal 2021.
| Period end | Net Income (Loss) Available to Common Stockholders, Basic 3 month | Net Income (Loss) Available to Common Stockholders, Basic 6 month | Net Income (Loss) Available to Common Stockholders, Basic 9 month | Net Income (Loss) Available to Common Stockholders, Basic 12 month |
|---|---|---|---|---|
| 2026-06-30 | $129.03M 10-Q · filed 2026-07-30 | $171.05M 10-Q · filed 2026-07-30 | $260.90M derived: sum of 3 quarters · filed 2026-07-30 | $379.70M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $41.66M 10-Q · filed 2026-05-05 | $131.88M derived: sum of 2 quarters · filed 2026-05-05 | $250.67M derived: sum of 3 quarters · filed 2026-05-05 | $328.86M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $90.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $209.02M derived: sum of 2 quarters · filed 2026-02-12 | $287.20M derived: sum of 3 quarters · filed 2026-07-30 | $337.02M 10-K · filed 2026-02-12 |
| 2025-09-30 | $118.79M 10-Q · filed 2025-10-30 | $196.98M derived: sum of 2 quarters · filed 2026-07-30 | $246.80M 10-Q · filed 2025-10-30 | $307.37M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $78.19M 10-Q · filed 2026-07-30 | $127.75M 10-Q · filed 2026-07-30 | $188.58M derived: sum of 3 quarters · filed 2026-07-30 | $256.61M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $49.57M 10-Q · filed 2026-05-05 | $110.39M derived: sum of 2 quarters · filed 2026-05-05 | $178.43M derived: sum of 3 quarters · filed 2026-05-05 | $219.54M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $60.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $128.86M derived: sum of 2 quarters · filed 2026-02-12 | $169.97M derived: sum of 3 quarters · filed 2026-02-12 | $260.13M 10-K · filed 2026-02-12 |
| 2024-09-30 | $68.03M 10-Q · filed 2025-10-30 | $109.15M derived: sum of 2 quarters · filed 2025-10-30 | $199.31M 10-Q · filed 2025-10-30 | $318.25M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $41.12M 10-Q · filed 2025-07-31 | $131.28M 10-Q · filed 2025-07-31 | $250.22M derived: sum of 3 quarters · filed 2026-02-12 | $277.51M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $90.01M 10-Q · filed 2025-05-01 | $209.10M derived: sum of 2 quarters · filed 2026-02-12 | $236.40M derived: sum of 3 quarters · filed 2026-02-12 | $330.18M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $119.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $146.39M derived: sum of 2 quarters · filed 2026-02-12 | $240.17M derived: sum of 3 quarters · filed 2026-02-12 | $334.14M 10-K · filed 2026-02-12 |
| 2023-09-30 | $27.29M 10-Q · filed 2024-10-30 | $121.07M derived: sum of 2 quarters · filed 2024-10-30 | $215.04M 10-Q · filed 2024-10-30 | $276.58M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $93.78M 10-Q · filed 2024-08-01 | $187.25M 10-Q · filed 2024-08-01 | $249.29M derived: sum of 3 quarters · filed 2025-02-13 | $301.96M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $93.47M 10-Q · filed 2024-05-02 | $155.51M derived: sum of 2 quarters · filed 2025-02-13 | $208.18M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | $62.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $114.71M derived: sum of 2 quarters · filed 2025-02-13 | $99.88M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $52.67M 10-Q · filed 2023-11-02 | $37.84M 10-Q · filed 2023-11-02 | ||
| 2021-12-31 | $172.44M 10-K · filed 2024-02-15 |