Hercules Capital Financial Statements
NYSE: HTGCFinanceInvestment ManagersUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hercules Capital revenue and earnings
Net income was $339.7 million (+29.2% year over year). Diluted earnings per share came in at $1.85, up from $1.61.
Summary generated from market data by MetaCap's automated system. Methodology
Hercules Capital income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Operating Expenses | 206.02M | 178.54M | 165.73M | 141.94M | 136.04M | 130.12M |
| Interest Expense | 92.18M | 77.15M | 77.47M | 62.35M | 67.52M | 66.87M |
| Net Income | 339.74M | 262.97M | 337.48M | 102.08M | 174.16M | 227.26M |
| Net Income growth (YoY) | +29.19% | -22.08% | +230.60% | -41.38% | -23.37% | — |
| EPS (Basic) | 1.90 | 1.61 | 2.32 | 0.80 | 1.50 | 2.02 |
| EPS (Diluted) | 1.85 | 1.61 | 2.31 | 0.79 | 1.49 | 2.01 |
| Shares Outstanding (Basic) | 177.39M | 161.08M | 144.09M | 125.19M | 114.74M | 111.98M |
| Shares Outstanding (Diluted) | 188.86M | 161.60M | 144.83M | 126.66M | 115.95M | 112.27M |
This table shows 6 annual periods of Hercules Capital's income statement, from FY 2025 back to FY 2020, across 7 line items including operating expenses, interest expense, net income. Values in USD; B = billions, M = millions. Fiscal periods follow HTGC's reporting calendar. What is a income statement?