Income Statement
HERCULES CAPITAL, INC.
HTGC
Performance Overview
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in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY |
|---|---|---|---|---|
|
Revenue
|
341.72 | 325.83 | 304.04 | 188.07 |
|
Cost of Revenue
|
- | - | - | - |
|
Gross Profit
|
- | - | - | - |
|
Operating Expenses
|
206.02 | 178.54 | 165.73 | 141.94 |
|
Research & Development
|
- | - | - | - |
|
Selling, General & Administrative
|
19.03 | 19.67 | 18.70 | 16.95 |
|
Other Operating Expenses
|
- | - | - | - |
|
Operating Income
|
-206.02 | -178.54 | -165.73 | -141.94 |
|
Non-Operating Income
|
- | - | - | - |
|
Interest Income
|
507.89 | 467.20 | 434.43 | 307.26 |
|
Interest Expense
|
103.19 | 85.96 | 77.47 | 62.35 |
|
Other Non-Op Income / Expense
|
- | - | - | - |
|
Income Before Tax
|
- | - | - | - |
|
Income Tax Expense
|
- | - | - | - |
|
Non-Controlling Interest
|
- | - | - | - |
|
Net Income
|
339.74 | 262.97 | 337.48 | 102.08 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY |
|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - |
|
EBITDA
|
-205.68 | -178.07 | -165.54 | -141.74 |
|
Earnings Per Share (Basic)
|
1.90 | 1.61 | 2.32 | 0.80 |
|
Diluted EPS
|
1.85 | 1.61 | 2.31 | 0.79 |
|
Weighted Average Shares
|
177.40 | 161.10 | 144.10 | 125.19 |
|
Diluted Weighted Avg Shares
|
188.86 | 161.60 | 144.83 | 126.66 |
|
Comprehensive Income
|
- | - | - | - |