Data as of Q4 2025 (Dec 31, 2025)

HERCULES CAPITAL, INC.

(HTGC)

Financial Statements · SEC EDGAR XBRL

Net Income
$339.7M
+29.2%
EPS
$1.85
+14.9%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Operating Expenses & Income
Total Operating Expenses
Non-Operating Income/Expense
Interest Income/Expense
Net Income
EPS (Basic)
EPS (Diluted)
Shares Outstanding (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$206.0M
$178.5M
$165.7M
$141.9M
$136.0M
-
-
$77.5M
$62.3M
$67.5M
$339.7M
$263.0M
$337.5M
$102.1M
$174.2M
$1.90
$1.61
$2.32
$0.80
$1.50
$1.85
$1.61
$2.31
$0.79
$1.49
188.9M
161.6M
144.8M
126.7M
116.0M