Hercules Capital Quarterly Income Statement
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 $130.2 million (+65.0% year over year). Diluted earnings per share came in at $0.67, up from $0.43.
Summary generated from market data by MetaCap's automated system. Methodology
Hercules Capital income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 61.10M | 58.05M | 54.90M | 53.60M | 52.17M | 45.34M | 43.47M | 44.30M | 45.50M | 45.27M | 38.15M | 42.37M |
| Interest Expense | 28.13M | 28.15M | 25.36M | 24.19M | 22.93M | 19.70M | 20.00M | 20.37M | 19.16M | 20.02M | 19.91M | 18.95M |
| Net Income | 130.18M | 42.50M | 90.83M | 119.69M | 78.89M | 50.34M | 61.44M | 68.71M | 41.85M | 90.96M | 120.18M | 27.97M |
| Net Income growth (YoY) | +65.02% | -15.57% | +47.83% | +74.19% | +88.49% | -44.66% | -48.88% | +145.69% | -55.84% | -3.81% | +92.18% | -47.43% |
| EPS (Basic) | 0.70 | 0.23 | 0.51 | 0.66 | 0.44 | 0.29 | 0.36 | 0.42 | 0.26 | 0.57 | 0.78 | 0.19 |
| EPS (Diluted) | 0.67 | 0.23 | 0.50 | 0.63 | 0.43 | 0.29 | 0.37 | 0.42 | 0.25 | 0.57 | 0.78 | 0.19 |
| Shares Outstanding (Basic) | 185.52M | 182.76M | — | 180.36M | 176.81M | 171.49M | — | 161.02M | 160.75M | 157.44M | — | 146.90M |
| Shares Outstanding (Diluted) | 199.58M | 196.82M | — | 194.36M | 190.78M | 175.38M | — | 161.51M | 161.31M | 157.92M | — | 147.11M |
This table shows 12 quarterly periods of Hercules Capital's income statement, from Q2 2026 back to Q3 2023, 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?