HTGC HERCULES CAPITAL INC revenue, earnings and financials
For the quarter ended June 30, 2026, HERCULES CAPITAL INC reported revenue of n/a, net income of $130M and diluted EPS of $0.67; for the fiscal year ended December 2025 revenue was n/a.
HTGC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $340M (margin n/a), EPS $1.85
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $263M (margin n/a), EPS $1.61
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $337M (margin n/a), EPS $2.31
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $102M (margin n/a), EPS $0.79
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $174M (margin n/a), EPS $1.49
HTGC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $130M, EPS $0.67
- Quarter ended Mar 31, 2026: revenue n/a, net income $42.5M, EPS $0.23
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $90.8M, EPS $0.50
- Quarter ended Sep 30, 2025: revenue n/a, net income $120M, EPS $0.63
- Quarter ended Jun 30, 2025: revenue n/a, net income $78.9M, EPS $0.43
- Quarter ended Mar 31, 2025: revenue n/a, net income $50.3M, EPS $0.29
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $61.4M, EPS $0.37
- Quarter ended Sep 30, 2024: revenue n/a, net income $68.7M, EPS $0.42
- Quarter ended Jun 30, 2024: revenue n/a, net income $41.9M, EPS $0.25
- Quarter ended Mar 31, 2024: revenue n/a, net income $91.0M, EPS $0.57
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $120M, EPS $0.78
- Quarter ended Sep 30, 2023: revenue n/a, net income $28.0M, EPS $0.19
- Quarter ended Jun 30, 2023: revenue n/a, net income $94.8M, EPS $0.66
- Quarter ended Mar 31, 2023: revenue n/a, net income $94.6M, EPS $0.68
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $62.5M, EPS $0.50
- Quarter ended Sep 30, 2022: revenue n/a, net income $53.2M, EPS $0.41
- Quarter ended Jun 30, 2022: revenue n/a, net income −$10.3M, EPS −$0.09
- Quarter ended Mar 31, 2022: revenue n/a, net income −$3.34M, EPS −$0.03
HTGC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$426M, share buybacks $6.49M
- Fiscal year ended Dec 2024: operating cash flow −$118M, share buybacks $3.43M
- Fiscal year ended Dec 2023: operating cash flow $68.3M, share buybacks $12.7M
- Fiscal year ended Dec 2022: operating cash flow −$425M, share buybacks $4.53M
- Fiscal year ended Dec 2021: operating cash flow $129M, share buybacks $2.82M
HTGC balance sheet
- Jun 30, 2026: cash $48.2M, total assets $4.69B, total liabilities $2.41B, shareholders' equity $2.27B
- Mar 31, 2026: cash $42.4M, total assets $4.83B, total liabilities $2.60B, shareholders' equity $2.23B
- Dec 31, 2025: cash $57.0M, total assets $4.58B, total liabilities $2.37B, shareholders' equity $2.22B
- Sep 30, 2025: cash $29.3M, total assets $4.41B, total liabilities $2.22B, shareholders' equity $2.19B
- Jun 30, 2025: cash $52.2M, total assets $4.28B, total liabilities $2.13B, shareholders' equity $2.15B
- Mar 31, 2025: cash $51.2M, total assets $4.03B, total liabilities $2.03B, shareholders' equity $2.00B
- Dec 31, 2024: cash $42.7M, total assets $3.83B, total liabilities $1.84B, shareholders' equity $1.99B
- Sep 30, 2024: cash $38.8M, total assets $3.66B, total liabilities $1.80B, shareholders' equity $1.85B
Is HTGC profitable?
Yes. HERCULES CAPITAL INC earned $383M over the last four quarters.
What is HTGC's EPS?
Diluted earnings per share over the last four quarters were $2.03; $0.67 in the latest quarter.