Income after Taxes: Earnings or losses after income tax expense but before minority interest, extraordinary items, discontinued operations, preferred dividends and accounting changes have been accounted for.
Hercules Capital, Inc. (HTGC) had Income after Taxes of $86.70M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$138.09M |
|
$119.69M |
|
-- |
|
$138.09M |
|
$53.60M |
|
$84.49M |
|
$4.06M |
|
$88.55M |
|
$88.55M |
|
|
Income after Taxes |
$86.70M |
$119.69M |
|
$119.69M |
|
$86.70M |
|
$108.68M |
|
$111.05M |
|
180.36M |
|
194.36M |
|
$0.66 |
|
$0.63 |
|
| Balance Sheet Financials | |
$86.82M |
|
-- |
|
$4.32B |
|
$4.41B |
|
$52.58M |
|
$2.15B |
|
$2.17B |
|
$2.22B |
|
$2.19B |
|
$2.19B |
|
$2.19B |
|
181.78M |
|
| Cash Flow Statement Financials | |
$-370.19M |
|
$-0.06M |
|
$304.32M |
|
$116.42M |
|
$50.49M |
|
$-65.93M |
|
$11.06M |
|
$-243.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
0.50 |
|
0.98 |
|
100.00% |
|
61.18% |
|
78.70% |
|
-- |
|
64.12% |
|
86.67% |
|
$-370.25M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
3.80 |
|
23.68 |
|
5.47% |
|
5.47% |
|
2.71% |
|
2.76% |
|
$12.05 |
|
$-1.91 |
|
$-1.90 |
|