Hercules Capital, Inc.
HTGCNYSEFinancial Services● Active
$15.22
$-0.07(-0.43%)
Market Cap$2.8B
P/E Ratio—
52W High$19.67
52W Low$13.7
Hercules Capital, Inc. (HTGC) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTGC · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $0.55B | $0.43B | $0.49B | $0.24B | $0.31B |
| Cost of Revenue | $0.07B | $0.08B | $0.07B | $0.05B | $0.05B |
| Gross Profit | $0.48B | $0.35B | $0.43B | $0.18B | $0.26B |
| Gross Margin %(computed) | 87.23% | 82.10% | 86.31% | 77.13% | 82.41% |
| Operating Expenses | |||||
| R&D Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| G&A Expenses | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Total Operating Expenses | $0.11B | $0.09B | $0.09B | $0.08B | $0.08B |
| Operating Income | $0.37B | $0.26B | $0.34B | $0.10B | $0.17B |
| Operating Margin %(computed) | 66.75% | 61.03% | 68.30% | 42.64% | 56.25% |
| Interest Income | $0.51B | $0.47B | $0.43B | $0.31B | $0.25B |
| Interest Expense | $0.09B | $0.08B | $0.07B | $0.05B | $0.05B |
| Income Before Tax | $0.34B | $0.26B | $0.34B | $0.10B | $0.17B |
| Income Tax Expense | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Income | $0.34B | $0.26B | $0.34B | $0.10B | $0.17B |
| Net Margin %(computed) | 62.10% | 61.03% | 68.30% | 42.64% | 56.25% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $1.90 | $1.61 | $2.32 | $0.80 | $1.50 |
| Wtd Avg Shares | 0.18B | 0.16B | 0.14B | 0.13B | 0.11B |
| EBITDA | $0.37B | $0.26B | $0.34B | $0.10B | $0.17B |
| EBITDA Margin %(computed) | 66.80% | 61.14% | 68.34% | 42.73% | 56.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Hercules Capital, Inc. (HTGC) Income Statement
Hercules Capital, Inc. (HTGC) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, HTGC reported revenue of $0.55B, gross profit of $0.48B (gross margin 87.23%), and net income of $0.34B — a net profit margin of 62.10%.
Frequently asked questions
HTGC · 4 questionsHercules Capital, Inc. (HTGC) reported revenue of $0.55B for 2025, up 27.0% year-over-year.
HTGC revenueHTGC salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08