Hercules Capital, Inc. company logo
Hercules Capital, Inc. logo

Hercules Capital, Inc. (HTGC) Net Income

Annual Net Income

$260.14M$74.01M-22.15%

Summary

Current Value
As of today, HTGC annual net income is $260.14M, down -22.15% on
Historical Performance
HTGC annual net income is up +50.85% over the past 3 years, and up +50.16% over the past 5 years
All-Time High Comparison
HTGC annual net income is currently -22.15% below its historical high of $334.14M set on
3-Year Low Comparison
HTGC annual net income is +160.45% above its 3-year low of $99.88M reached on an earlier date
Sector Comparison
HTGC annual net income is higher than 80.90% of companies in Financial Services sector

Net Income Chart

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Performance

HTGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Net Income$260.14M-22.1%+50.9%+50.2%+1816.7%
Quarterly Net Income$118.79M+74.6%+125.5%+177.8%+1618.5%
TTM Net Income$307.37M-3.4%+640.3%+157.1%+10000.0%
Price$18.66-6.6%+38.3%+26.1%+72.6%
Annual Revenue$462.11M-1.5%+50.9%+62.5%+522.1%
PE Ratio10.86-12.3%-39.2%+44.8%-91.0%
Annual EPS$1.61-30.2%+8.2%-5.6%+335.1%
Annual Operating Profit$340.29M-16.0%+46.0%+96.0%+689.5%

Net Income Highs

HTGC Annual Net Income Highs Comparison
PeriodHighDateCurrent
3Y$334.14M-22.1%
5Y$334.14M-22.1%
All$334.14M-22.1%

Net Income Lows

HTGC Annual Net Income Lows Comparison
PeriodLowDateCurrent
3Y$99.88MN/A+160.4%
5Y$99.88M+160.4%
All-$2.04M>+9999.0%

Net Income History

YearValueChange
$260.14M-22.1%
$334.14M+234.5%
$99.88M-42.1%
$172.44M-23.6%
$225.65M+30.3%
$173.24M+128.2%
YearValueChange
$75.92M-3.2%
$78.43M+16.3%
$67.44M+62.7%
$41.44M-40.4%
$69.58M-

FAQ

  • What is the current annual net income of HTGC?

    As of today, HTGC annual net income is $260.14M

  • What is 1-year change in HTGC annual net income?

    HTGC annual net income is down -22.15% year-over-year

  • What is 3-year change in HTGC annual net income?

    HTGC annual net income is up +50.85% over the past 3 years

  • How far is HTGC annual net income from its all-time high?

    HTGC annual net income is currently -22.15% below its historical high of $334.14M set on December 31, 2023

  • How does HTGC annual net income rank versus sector peers?

    HTGC annual net income is higher than 80.90% of companies in Financial Services sector

  • When is HTGC next annual earnings release?

    The next annual earnings release for HTGC is on

Net Income Formula

Net Income = − Other Expenses

Data Sources & References

  1. HTGC Official Website www.htgc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
  4. HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
  5. HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc