Companies: 10,795·Total market cap: $144.5T
Hercules Capital, Inc.

Hercules Capital, Inc.

HTGCNYSEFinancial Services● Active
$15.23
$-0.05(-0.33%)
Market Cap$2.8B
P/E Ratio—
52W High$19.67
52W Low$13.7
Net IncomeFinancialsRevenue

Hercules Capital, Inc. (HTGC) Net Income & Profit History

Annual & trailing net income, net margin, YoY change, and peer profitability context.

HTGC · net income · updated Jun 8, 2026

Core profitability metrics

Net income was $339.7M for FY2025 (fiscal year ending 2025-12-31), up 29.2% year-over-year. Net profit margin was 62.1%. Based on available data, Hercules Capital, Inc. has been profitable since at least 2011.

FY2025 Net Income$339.7M▲ +29.2% YoY
Trailing 12M (TTM)$331.9Mtrailing 4 quarters sum
Net Profit Margin62.1%$339.7M ÷ $547.1M
YoY Change+29.2%—
5-Year CAGR+8.4%FY2020 → FY2025
FormulaNet Margin = Net Income ÷ Revenue × 100TTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /income-statement · US GAAP · USDUpdated: Jun 8, 2026

Annual net income history

Net IncomeNet LossNet Margin %★ First Profit: 2011

▸ FMP /income-statement · Annual · HTGC net income history · HTGC profit margin

Annual net income data

Fiscal YearNet IncomeYoY ChangeNet Margin
FY2025$339.7M▲ +29.2%62.1%
FY2024$263.0M▼ 22.1%61.0%
FY2023$337.5M▲ +230.6%68.3%
FY2022$102.1M▼ 41.4%42.6%
FY2021$174.2M▼ 23.4%56.3%

Net income vs peers (Financial Services)

#CompanyNet IncomeYoY
#1
Hercules Capital, Inc.
Hercules Capital, Inc.YOU
HTGC
$339.7M+29.2%
#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$66.97B-24.8%#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$66.97B-24.8%#4
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$57.05B-2.4%#5
Visa Inc.
Visa Inc.
V
$20.06B+1.6%#6
Mastercard Incorporated
Mastercard Incorporated
MA
$14.97B+16.3%
Financial Services · Sorted by Net Income · FMP /income-statementFull Net Income Rankings →

About Net Income & Methodology

Hercules Capital, Inc. (HTGC) reported net income of $339.7M for FY2025 (fiscal year ending 2025-12-31), up 29.2% year-over-year. The net profit margin was 62.1% — meaning the company kept $0.62 of every dollar of revenue as profit.

Based on available data, Hercules Capital, Inc. has been profitable since at least 2011. Net income reached a peak of $339.7M in FY2025. Data available for 15 fiscal years.

Hercules Capital, Inc.'s net profit margin was 62.1% for FY2025, based on the latest annual results.

Investors sometimes search for "Hercules Capital, Inc. net worth" — the company's market capitalization is a separate figure from HTGC net income. Data sourced from FMP /income-statement · US GAAP · USD.

Figures tie to SEC 10-K/10-Q and FMP /income-statement where noted.
RevenueFinancial statementsEarningsForecastPrice historyMarket capFree cash flow

Frequently asked questions

HTGC net income · 5 questions

Hercules Capital, Inc. is profitable. The company reported net income of $339.7M for FY2025, a net profit margin of 62.1%. Net income was up 29.2% year-over-year. Based on available data, Hercules Capital, Inc. has been profitable since at least 2011.

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▸ Source: FMP /income-statement · GAAP · Hercules Capital, Inc. · Hercules Capital, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026