Name: HTGC Income Statement - Hercules Capital Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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HTGC - Hercules Capital, Inc.

USD | NYSE

HTGC Income Statement - Hercules Capital Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q3 FY 21
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	136.4	131.6	131.2	129.6	115.6	114.8	119.1	117.5	115.8	115.2	110.3	109.0	99.9	94.9	81.4
Tax & Net
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Per Share
EPS Basic	0.23	-	0.66	0.44	0.29	-	0.42	0.26	0.57	-	0.19	0.66	0.69	-	0.41	(0.09)
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	528.7	507.9	467.2	434.4	307.3	253.4	263.4	-	-	-	-	-
Interest Expense	100.6	92.2
Tax & Net
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	331.9	339.7
Per Share
EPS Basic	1.80	1.90	1.61	2.32	0.80	1.50	2.02	-	-	-	-	-
EPS Diluted	1.67	1.85
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)