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Hercules Capital, Inc. (HTGC) Net income

annual net income:

$260.13M-$74.01M(-22.15%)
December 31, 2024

Summary

  • As of today (September 8, 2025), HTGC annual net profit is $260.13 million, with the most recent change of -$74.01 million (-22.15%) on December 31, 2024.
  • During the last 3 years, HTGC annual net income has risen by +$87.69 million (+50.85%).
  • HTGC annual net income is now -22.15% below its all-time high of $334.14 million, reached on December 31, 2023.

Performance

HTGC Net income Chart

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quarterly net income:

$78.19M+$28.62M(+57.73%)
June 1, 2025

Summary

  • As of today (September 8, 2025), HTGC quarterly net profit is $78.19 million, with the most recent change of +$28.62 million (+57.73%) on June 1, 2025.
  • Over the past year, HTGC quarterly net income has increased by +$37.07 million (+90.16%).
  • HTGC quarterly net income is now -48.02% below its all-time high of $150.41 million, reached on December 31, 2020.

Performance

HTGC quarterly net income Chart

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TTM net income:

$256.61M+$37.07M(+16.89%)
June 1, 2025

Summary

  • As of today (September 8, 2025), HTGC TTM net profit is $256.61 million, with the most recent change of +$37.07 million (+16.89%) on June 1, 2025.
  • Over the past year, HTGC TTM net income has dropped by -$20.90 million (-7.53%).
  • HTGC TTM net income is now -24.21% below its all-time high of $338.57 million, reached on June 30, 2021.

Performance

HTGC TTM net income Chart

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Net income Formula

Net Income = Revenue − COGS − Operating Expenses − Interest − Taxes − Other Expenses

HTGC Net income Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.1%+90.2%-7.5%
3 y3 years+50.9%+818.6%+2042.7%
5 y5 years+50.2%+27.5%+167.3%

HTGC Net income Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-22.1%+160.4%-34.4%+818.6%-23.1%+2042.7%
5 y5-year-22.1%+160.4%-48.0%+818.6%-24.2%+2042.7%
alltimeall time-22.1%>+9999.0%-48.0%+369.0%-24.2%+3777.4%

HTGC Net income History

DateAnnualQuarterlyTTM
Jun 2025
-
$78.19M(+57.7%)
$256.61M(+16.9%)
Mar 2025
-
$49.57M(-18.5%)
$219.54M(-15.6%)
Dec 2024
$260.13M(-22.1%)
$60.83M(-10.6%)
$259.98M(-18.3%)
Sep 2024
-
$68.03M(+65.5%)
$318.25M(+14.7%)
Jun 2024
-
$41.12M(-54.3%)
$277.51M(-16.0%)
Mar 2024
-
$90.01M(-24.4%)
$330.18M(-1.0%)
Dec 2023
$334.14M(+234.5%)
$119.10M(+336.4%)
$333.64M(+20.6%)
Sep 2023
-
$27.29M(-70.9%)
$276.58M(-8.4%)
Jun 2023
-
$93.78M(+0.3%)
$301.96M(+53.0%)
Mar 2023
-
$93.47M(+50.7%)
$197.30M(+97.5%)
Dec 2022
$99.88M(-42.1%)
$62.04M(+17.8%)
$99.88M(+140.6%)
Sep 2022
-
$52.67M(-584.1%)
$41.52M(+246.7%)
Jun 2022
-
-$10.88M(+175.0%)
$11.98M(-88.6%)
Mar 2022
-
-$3.96M(-207.4%)
$104.77M(-39.2%)
Dec 2021
$172.44M(-23.6%)
$3.68M(-84.1%)
$172.22M(-46.0%)
Sep 2021
-
$23.13M(-71.8%)
$318.94M(-5.8%)
Jun 2021
-
$81.91M(+29.0%)
$338.57M(+6.5%)
Mar 2021
-
$63.49M(-57.8%)
$317.98M(+41.1%)
Dec 2020
$225.65M(+30.3%)
$150.41M(+251.8%)
$225.42M(+88.6%)
Sep 2020
-
$42.75M(-30.3%)
$119.55M(+24.5%)
Jun 2020
-
$61.32M(-311.0%)
$96.00M(+16.1%)
Mar 2020
-
-$29.06M(-165.3%)
$82.69M(-52.3%)
Dec 2019
$173.24M(+128.2%)
$44.53M(+131.9%)
$173.19M(+55.4%)
Sep 2019
-
$19.21M(-60.0%)
$111.45M(-12.7%)
Jun 2019
-
$48.01M(-21.9%)
$127.71M(-2.9%)
Mar 2019
-
$61.44M(-457.1%)
$131.48M(+73.4%)
Dec 2018
$75.92M(-3.2%)
-$17.20M(-148.5%)
$75.82M(-31.9%)
Sep 2018
-
$35.47M(-31.5%)
$111.30M(+2.4%)
Jun 2018
-
$51.78M(+796.7%)
$108.73M(+21.0%)
Mar 2018
-
$5.77M(-68.4%)
$89.89M(+14.7%)
Dec 2017
$78.43M(+16.3%)
$18.27M(-44.5%)
$78.34M(+6.0%)
Sep 2017
-
$32.91M(-0.1%)
$73.93M(+3.3%)
Jun 2017
-
$32.94M(-670.3%)
$71.54M(+49.8%)
Mar 2017
-
-$5.78M(-141.7%)
$47.76M(-29.2%)
Dec 2016
$67.44M(+62.7%)
$13.86M(-54.6%)
$67.43M(-0.1%)
Sep 2016
-
$30.52M(+233.3%)
$67.48M(+65.7%)
Jun 2016
-
$9.16M(-34.1%)
$40.72M(+19.9%)
Mar 2016
-
$13.90M(+0.0%)
$33.97M(-18.0%)
Dec 2015
$41.44M(-40.4%)
$13.90M(+268.9%)
$41.44M(-13.2%)
Sep 2015
-
$3.77M(+56.6%)
$47.75M(-18.7%)
Jun 2015
-
$2.40M(-88.7%)
$58.70M(-14.9%)
Mar 2015
-
$21.36M(+5.7%)
$69.00M(-0.8%)
DateAnnualQuarterlyTTM
Dec 2014
$69.58M(-29.1%)
$20.21M(+37.3%)
$69.58M(-5.9%)
Sep 2014
-
$14.72M(+15.9%)
$73.94M(-22.9%)
Jun 2014
-
$12.70M(-42.1%)
$95.87M(-7.6%)
Mar 2014
-
$21.95M(-10.7%)
$103.71M(+5.7%)
Dec 2013
$98.11M(+114.5%)
$24.57M(-33.0%)
$98.12M(-0.1%)
Sep 2013
-
$36.65M(+78.5%)
$98.19M(+48.7%)
Jun 2013
-
$20.54M(+25.6%)
$66.03M(+45.8%)
Mar 2013
-
$16.36M(-33.6%)
$45.27M(-1.0%)
Dec 2012
$45.74M(-2.5%)
$24.64M(+447.9%)
$45.74M(+18.3%)
Sep 2012
-
$4.50M(-2181.5%)
$38.68M(-4.3%)
Jun 2012
-
-$216.00K(-101.3%)
$40.41M(-37.6%)
Mar 2012
-
$16.83M(-4.2%)
$64.75M(+39.0%)
Dec 2011
$46.94M(+842.1%)
$17.57M(+182.4%)
$46.59M(+14.0%)
Sep 2011
-
$6.22M(-74.2%)
$40.86M(+52.4%)
Jun 2011
-
$24.13M(-1907.2%)
$26.81M(-1368.9%)
Mar 2011
-
-$1.33M(-111.3%)
-$2.11M(-142.8%)
Dec 2010
$4.98M(-63.3%)
$11.84M(-251.4%)
$4.94M(+218.2%)
Sep 2010
-
-$7.82M(+63.0%)
$1.55M(-93.2%)
Jun 2010
-
-$4.80M(-184.0%)
$22.87M(+56.5%)
Mar 2010
-
$5.71M(-32.5%)
$14.61M(+9.2%)
Dec 2009
$13.57M(-35.4%)
$8.46M(-37.3%)
$13.38M(-322.4%)
Sep 2009
-
$13.50M(-203.4%)
-$6.02M(-13.8%)
Jun 2009
-
-$13.06M(-391.4%)
-$6.98M(-148.3%)
Mar 2009
-
$4.48M(-141.0%)
$14.44M(-31.2%)
Dec 2008
$21.00M(-50.5%)
-$10.94M(-187.2%)
$20.99M(-60.1%)
Sep 2008
-
$12.54M(+50.0%)
$52.56M(+11.4%)
Jun 2008
-
$8.36M(-24.3%)
$47.21M(+0.2%)
Mar 2008
-
$11.04M(-46.5%)
$47.12M(+14.1%)
Dec 2007
$42.41M(+272.5%)
$20.63M(+187.4%)
$41.31M(+67.8%)
Sep 2007
-
$7.18M(-13.2%)
$24.61M(+29.5%)
Jun 2007
-
$8.27M(+58.3%)
$19.01M(+34.8%)
Mar 2007
-
$5.23M(+32.6%)
$14.10M(+23.9%)
Dec 2006
$11.38M(+440.9%)
$3.94M(+150.5%)
$11.38M(+57.1%)
Sep 2006
-
$1.57M(-53.3%)
$7.24M(+0.1%)
Jun 2006
-
$3.37M(+34.4%)
$7.23M(+58.0%)
Mar 2006
-
$2.50M(-1355.6%)
$4.58M(+117.5%)
Dec 2005
$2.10M(-203.1%)
-$199.50K(-112.8%)
$2.10M(+19.7%)
Sep 2005
-
$1.56M(+120.0%)
$1.76M(-1358.4%)
Jun 2005
-
$709.80K(+2090.7%)
-$139.70K(-92.4%)
Mar 2005
-
$32.40K(-105.9%)
-$1.84M(-1.7%)
Dec 2004
-$2.04M
-$546.10K(+62.6%)
-$1.87M(+41.1%)
Sep 2004
-
-$335.80K(-66.2%)
-$1.33M(+33.8%)
Jun 2004
-
-$993.00K
-$993.00K

FAQ

  • What is Hercules Capital, Inc. annual net profit?
  • What is the all time high annual net income for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. annual net income year-on-year change?
  • What is Hercules Capital, Inc. quarterly net profit?
  • What is the all time high quarterly net income for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. quarterly net income year-on-year change?
  • What is Hercules Capital, Inc. TTM net profit?
  • What is the all time high TTM net income for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. TTM net income year-on-year change?

What is Hercules Capital, Inc. annual net profit?

The current annual net income of HTGC is $260.13M

What is the all time high annual net income for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high annual net profit is $334.14M

What is Hercules Capital, Inc. annual net income year-on-year change?

Over the past year, HTGC annual net profit has changed by -$74.01M (-22.15%)

What is Hercules Capital, Inc. quarterly net profit?

The current quarterly net income of HTGC is $78.19M

What is the all time high quarterly net income for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high quarterly net profit is $150.41M

What is Hercules Capital, Inc. quarterly net income year-on-year change?

Over the past year, HTGC quarterly net profit has changed by +$37.07M (+90.16%)

What is Hercules Capital, Inc. TTM net profit?

The current TTM net income of HTGC is $256.61M

What is the all time high TTM net income for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high TTM net profit is $338.57M

What is Hercules Capital, Inc. TTM net income year-on-year change?

Over the past year, HTGC TTM net profit has changed by -$20.90M (-7.53%)
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