Hercules Capital, Inc. (HTGC)

Last Closing Price: 18.94 (2025-12-04)

Net Income (Quarterly)

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 $119.69M for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$138.09M
Net Income
$119.69M
--
$138.09M
$53.60M
$84.49M
$4.06M
$88.55M
$88.55M
$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