Hercules Capital, Inc. (HTGC)

Last Closing Price: 15.43 (2026-02-20)

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 $339.74M for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$532.49M
Net Income
$339.74M
--
$532.49M
$206.02M
$326.48M
$15.24M
$341.72M
$341.72M
$341.72M
$339.74M
$339.74M
$341.72M
$418.65M
$427.49M
177.39M
188.86M
$1.90
$1.85
Balance Sheet Financials
$96.72M
--
$4.49B
$4.58B
$65.26M
$2.29B
$2.30B
$2.37B
$2.22B
$2.22B
$2.22B
182.69M
Cash Flow Statement Financials
$-425.80M
$-0.09M
$368.92M
$116.42M
$59.45M
$-56.97M
$14.79M
$-325.99M
--
Fundamental Metrics & Ratios
1.48
--
--
0.51
1.03
100.00%
61.31%
78.62%
80.28%
64.17%
63.80%
$-425.89M
--
--
--
0.12
--
14.29
25.54
15.33%
15.33%
7.41%
7.55%
$12.13
$-2.25
$-2.25