HTGC financials
Hercules Capital (HTGC) financials: revenue, profit and margins by year and quarter, the balance sheet and cash flow.
HTGC income statement, yearly
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | $547.10M | $477.25M | $365.16M | $339.74M | 1.85 |
| 2024 | $430.90M | $353.75M | $262.97M | $262.97M | 1.61 |
| 2023 | $494.12M | $426.50M | $337.48M | $337.48M | 2.31 |
| 2022 | $239.39M | $184.64M | $102.08M | $102.08M | 0.79 |
| 2021 | $309.58M | $255.13M | $174.16M | $174.16M | 1.49 |
| 2020 | $357.38M | $297.77M | $227.26M | $227.26M | 2.01 |
- HTGC revenue was $547.10M in fiscal 2025, net income $339.74M.
Updated 2026-11-02 23:11 UTC