Hercules Capital, Inc. (HTGC)

Last Closing Price: 17.63 (2025-05-30)

Net Income (Annual)

Net Income: Company's net profit or loss after all revenues, income items, and expenses have been accounted for. Because this figure is given after preferred dividend expense, it is the net income value allotted to common shareholders.

Hercules Capital, Inc. (HTGC) had Net Income of $262.97M for the most recently reported fiscal year, ending 2024-12-31.

Figures for fiscal year ending 2024-12-31
Income Statement Financials
$493.59M
Net Income
$262.97M
--
$493.59M
$178.54M
$315.05M
$10.78M
$325.83M
$325.83M
$325.83M
$262.97M
$262.97M
$325.83M
$392.20M
$399.62M
161.08M
161.60M
$1.61
$1.61
Balance Sheet Financials
$149.00M
--
$3.68B
$3.83B
$54.86M
$1.77B
$1.79B
$1.84B
$1.99B
$1.99B
$1.99B
170.57M
Cash Flow Statement Financials
$-118.09M
$-0.70M
$119.20M
$116.01M
$116.42M
$0.41M
$12.48M
$-303.48M
--
Fundamental Metrics & Ratios
2.72
--
--
0.47
0.89
100.00%
63.83%
79.46%
80.96%
66.01%
53.28%
$-118.79M
--
--
--
0.13
--
15.15
24.09
13.22%
13.22%
6.86%
7.00%
$11.66
$-0.74
$-0.73