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Hercules Capital (HTGC) Net income

annual net income:

$262.97M-$74.52M(-22.08%)
December 31, 2024

Summary

  • As of today (June 1, 2025), HTGC annual net profit is $262.97 million, with the most recent change of -$74.52 million (-22.08%) on December 31, 2024.
  • During the last 3 years, HTGC annual net income has risen by +$88.81 million (+51.00%).
  • HTGC annual net income is now -22.08% below its all-time high of $337.48 million, reached on December 31, 2023.

Performance

HTGC Net income Chart

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quarterly net income:

$50.34M-$11.10M(-18.07%)
March 31, 2025

Summary

  • As of today (June 1, 2025), HTGC quarterly net profit is $50.34 million, with the most recent change of -$11.10 million (-18.07%) on March 31, 2025.
  • Over the past year, HTGC quarterly net income has dropped by -$40.63 million (-44.66%).
  • HTGC quarterly net income is now -66.70% below its all-time high of $151.17 million, reached on December 31, 2020.

Performance

HTGC quarterly net income Chart

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TTM net income:

$222.34M-$40.63M(-15.45%)
March 31, 2025

Summary

  • As of today (June 1, 2025), HTGC TTM net profit is $222.34 million, with the most recent change of -$40.63 million (-15.45%) on March 31, 2025.
  • Over the past year, HTGC TTM net income has dropped by -$111.55 million (-33.41%).
  • HTGC TTM net income is now -34.82% below its all-time high of $341.11 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%-44.7%-33.4%
3 y3 years+51.0%+1608.9%+108.5%
5 y5 years+51.5%+275.3%+166.9%

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%+157.6%-58.1%+587.9%-34.1%+1534.0%
5 y5-year-22.1%+157.6%-66.7%+275.3%-34.8%+1534.0%
alltimeall time-22.1%>+9999.0%-66.7%+275.3%-34.8%+3286.7%

HTGC Net income History

DateAnnualQuarterlyTTM
Mar 2025
-
$50.34M(-18.1%)
$222.34M(-15.4%)
Dec 2024
$262.97M(-22.1%)
$61.44M(-10.6%)
$262.97M(-18.3%)
Sep 2024
-
$68.71M(+64.2%)
$321.70M(+14.5%)
Jun 2024
-
$41.85M(-54.0%)
$280.96M(-15.9%)
Mar 2024
-
$90.96M(-24.3%)
$333.88M(-1.1%)
Dec 2023
$337.48M(+230.6%)
$120.18M(+329.7%)
$337.48M(+20.6%)
Sep 2023
-
$27.97M(-70.5%)
$279.84M(-8.3%)
Jun 2023
-
$94.78M(+0.2%)
$305.07M(+52.6%)
Mar 2023
-
$94.56M(+51.2%)
$199.98M(+95.9%)
Dec 2022
$102.08M(-41.4%)
$62.53M(+17.5%)
$102.08M(+136.0%)
Sep 2022
-
$53.20M(-615.6%)
$43.26M(+217.9%)
Jun 2022
-
-$10.32M(+209.3%)
$13.61M(-87.2%)
Mar 2022
-
-$3.34M(-189.9%)
$106.66M(-38.8%)
Dec 2021
$174.16M(-23.4%)
$3.71M(-84.2%)
$174.16M(-45.8%)
Sep 2021
-
$23.55M(-71.5%)
$321.62M(-5.7%)
Jun 2021
-
$82.73M(+28.9%)
$341.11M(+6.5%)
Mar 2021
-
$64.16M(-57.6%)
$320.15M(+40.9%)
Dec 2020
$227.26M(+30.9%)
$151.17M(+251.2%)
$227.26M(+88.3%)
Sep 2020
-
$43.05M(-30.3%)
$120.70M(+24.5%)
Jun 2020
-
$61.77M(-315.0%)
$96.92M(+16.4%)
Mar 2020
-
-$28.72M(-164.4%)
$83.29M(-52.0%)
Dec 2019
$173.60M(+126.9%)
$44.61M(+131.5%)
$173.60M(+55.2%)
Sep 2019
-
$19.27M(-60.0%)
$111.85M(-12.8%)
Jun 2019
-
$48.13M(-21.8%)
$128.21M(-3.0%)
Mar 2019
-
$61.59M(-459.3%)
$132.14M(+72.7%)
Dec 2018
$76.50M(-3.2%)
-$17.14M(-148.1%)
$76.50M(-31.7%)
Sep 2018
-
$35.63M(-31.6%)
$112.00M(+2.3%)
Jun 2018
-
$52.06M(+775.5%)
$109.44M(+20.9%)
Mar 2018
-
$5.95M(-67.6%)
$90.53M(+14.6%)
Dec 2017
$79.00M(+15.0%)
$18.36M(-44.5%)
$79.00M(+5.7%)
Sep 2017
-
$33.07M(-0.2%)
$74.75M(+3.1%)
Jun 2017
-
$33.15M(-693.2%)
$72.49M(+48.5%)
Mar 2017
-
-$5.59M(-139.6%)
$48.82M(-28.9%)
Dec 2016
$68.70M(+60.1%)
$14.12M(-54.2%)
$68.70M(-0.1%)
Sep 2016
-
$30.81M(+225.2%)
$68.75M(+63.6%)
Jun 2016
-
$9.47M(-33.7%)
$42.02M(+19.0%)
Mar 2016
-
$14.29M(+0.9%)
$35.29M(-17.8%)
Dec 2015
$42.92M(-39.7%)
$14.17M(+247.7%)
$42.92M(-13.1%)
Sep 2015
-
$4.08M(+48.1%)
$49.38M(-18.4%)
Jun 2015
-
$2.75M(-87.4%)
$60.48M(-14.7%)
Mar 2015
-
$21.92M(+6.2%)
$70.92M(-0.4%)
Dec 2014
$71.19M
$20.64M(+36.0%)
$71.19M(-5.6%)
DateAnnualQuarterlyTTM
Sep 2014
-
$15.18M(+15.1%)
$75.45M(-22.4%)
Jun 2014
-
$13.19M(-40.5%)
$97.25M(-7.3%)
Mar 2014
-
$22.18M(-10.9%)
$104.94M(+5.5%)
Dec 2013
$99.45M(+112.7%)
$24.90M(-32.7%)
$99.45M(+0.0%)
Sep 2013
-
$36.98M(+77.1%)
$99.41M(+48.0%)
Jun 2013
-
$20.88M(+25.1%)
$67.17M(+44.9%)
Mar 2013
-
$16.69M(-32.9%)
$46.34M(-0.9%)
Dec 2012
$46.76M(-0.4%)
$24.86M(+423.9%)
$46.76M(+18.5%)
Sep 2012
-
$4.75M(+9785.4%)
$39.47M(-3.6%)
Jun 2012
-
$48.00K(-99.7%)
$40.95M(-37.2%)
Mar 2012
-
$17.11M(-2.7%)
$65.22M(+39.0%)
Dec 2011
$46.94M(+842.1%)
$17.57M(+182.4%)
$46.94M(+14.2%)
Sep 2011
-
$6.22M(-74.4%)
$41.08M(+52.0%)
Jun 2011
-
$24.32M(-2164.3%)
$27.04M(-1514.8%)
Mar 2011
-
-$1.18M(-110.1%)
-$1.91M(-138.4%)
Dec 2010
$4.98M(-63.3%)
$11.72M(-249.8%)
$4.98M(+189.6%)
Sep 2010
-
-$7.82M(+69.0%)
$1.72M(-92.6%)
Jun 2010
-
-$4.63M(-181.0%)
$23.23M(+56.9%)
Mar 2010
-
$5.71M(-32.5%)
$14.80M(+9.1%)
Dec 2009
$13.57M(-35.4%)
$8.46M(-38.2%)
$13.57M(-333.0%)
Sep 2009
-
$13.69M(-204.8%)
-$5.83M(-16.5%)
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%)
$21.00M(-60.1%)
Sep 2008
-
$12.54M(+50.0%)
$52.56M(+11.4%)
Jun 2008
-
$8.36M(-24.3%)
$47.20M(+0.2%)
Mar 2008
-
$11.04M(-46.5%)
$47.11M(+11.1%)
Dec 2007
$42.41M(+272.5%)
$20.63M(+187.4%)
$42.41M(+64.9%)
Sep 2007
-
$7.18M(-13.2%)
$25.72M(+27.9%)
Jun 2007
-
$8.27M(+30.6%)
$20.11M(+32.2%)
Mar 2007
-
$6.33M(+60.7%)
$15.21M(+33.6%)
Dec 2006
$11.38M(+440.8%)
$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(-1358.2%)
$4.58M(+117.5%)
Dec 2005
$2.10M(-203.1%)
-$199.10K(-112.7%)
$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 annual net profit?
  • What is the all time high annual net income for Hercules Capital?
  • What is Hercules Capital annual net income year-on-year change?
  • What is Hercules Capital quarterly net profit?
  • What is the all time high quarterly net income for Hercules Capital?
  • What is Hercules Capital quarterly net income year-on-year change?
  • What is Hercules Capital TTM net profit?
  • What is the all time high TTM net income for Hercules Capital?
  • What is Hercules Capital TTM net income year-on-year change?

What is Hercules Capital annual net profit?

The current annual net income of HTGC is $262.97M

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

Hercules Capital all-time high annual net profit is $337.48M

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

Over the past year, HTGC annual net profit has changed by -$74.52M (-22.08%)

What is Hercules Capital quarterly net profit?

The current quarterly net income of HTGC is $50.34M

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

Hercules Capital all-time high quarterly net profit is $151.17M

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

Over the past year, HTGC quarterly net profit has changed by -$40.63M (-44.66%)

What is Hercules Capital TTM net profit?

The current TTM net income of HTGC is $222.34M

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

Hercules Capital all-time high TTM net profit is $341.11M

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

Over the past year, HTGC TTM net profit has changed by -$111.55M (-33.41%)
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