Hercules Capital, Inc.
HTGCNYSEFinancial Services● Active
$15.21
$-0.08(-0.49%)
Market Cap$2.8B
P/E Ratio—
52W High$19.67
52W Low$13.7
Hercules Capital, Inc.（HTGC）· 损益表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HTGC · 截至 2026-06-08
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-08 · USD · B
深入了解Hercules Capital, Inc.
关于Hercules Capital, Inc.（HTGC）损益表
Hercules Capital, Inc.（HTGC）损益表数据来源于SEC Form 10-K及10-Q申报文件。2025财年，HTGC实现营收$0.55B，毛利润$0.48B（毛利率87.23%），净利润$0.34B（净利率62.10%）。
常见问题
HTGC · 4 问Hercules Capital, Inc.（HTGC）2025财年营收为$0.55B，同比up27.0%。
HTGC revenueHTGC salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08