NYSE:HTGC | Profit Breakdown | Hercules Capital, Inc.

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

Available history
2020-12-31 to 2026-06-30
Data captured

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-06-30$130.18M
2026-03-31$42.5M
2025-12-31$90.83M
2025-09-30$119.69M
2025-06-30$78.89M
2025-03-31$50.34M
2024-12-31$61.44M
2024-09-30$68.71M
2024-06-30$41.85M
2024-03-31$90.96M
2023-12-31$120.18M
2023-09-30$27.97M
2023-06-30$94.78M
2023-03-31$94.56M
2022-12-31$62.53M
2022-09-30$53.2M
2022-06-30-$10.32M
2022-03-31-$3.34M
2021-12-31$3.71M

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2025-12-31$339.74M
2024-12-31$262.97M
2023-12-31$337.48M
2022-12-31$102.08M
2021-12-31$174.16M
2020-12-31$227.26M