HTGC logo

Hercules Capital, Inc. (HTGC) Operating profit

annual operating profit:

$340.29M-$64.82M(-16.00%)
December 31, 2024

Summary

  • As of today (September 15, 2025), HTGC annual operating income is $340.29 million, with the most recent change of -$64.82 million (-16.00%) on December 31, 2024.
  • During the last 3 years, HTGC annual operating profit has risen by +$107.27 million (+46.03%).
  • HTGC annual operating profit is now -16.00% below its all-time high of $405.10 million, reached on December 31, 2023.

Performance

HTGC Operating profit Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHTGCincome statement metrics

quarterly operating profit:

$101.84M+$31.79M(+45.38%)
June 1, 2025

Summary

  • As of today (September 15, 2025), HTGC quarterly operating income is $101.84 million, with the most recent change of +$31.79 million (+45.38%) on June 1, 2025.
  • Over the past year, HTGC quarterly operating profit has increased by +$40.82 million (+66.91%).
  • HTGC quarterly operating profit is now -38.79% below its all-time high of $166.36 million, reached on December 31, 2020.

Performance

HTGC quarterly operating profit Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHTGCincome statement metrics

TTM operating profit:

$342.57M+$40.82M(+13.53%)
June 1, 2025

Summary

  • As of today (September 15, 2025), HTGC TTM operating income is $342.57 million, with the most recent change of +$40.82 million (+13.53%) on June 1, 2025.
  • Over the past year, HTGC TTM operating profit has dropped by -$8.98 million (-2.56%).
  • HTGC TTM operating profit is now -15.44% below its all-time high of $405.10 million, reached on December 31, 2023.

Performance

HTGC TTM operating profit Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHTGCincome statement metrics

Operating profit Formula

Operating Profit = Gross Profit − Operating Expenses

HTGC Operating profit Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.0%+66.9%-2.6%
3 y3 years+46.0%+4178.9%+380.7%
5 y5 years+96.0%+64.9%+253.4%

HTGC Operating profit 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-16.0%+112.0%-26.0%+4178.9%-15.4%+380.7%
5 y5-year-16.0%+112.0%-38.8%+4178.9%-15.4%+380.7%
alltimeall time-16.0%>+9999.0%-38.8%+454.6%-15.4%+7015.1%

HTGC Operating profit History

DateAnnualQuarterlyTTM
Jun 2025
-
$101.84M(+45.4%)
$342.57M(+13.5%)
Mar 2025
-
$70.05M(-14.2%)
$301.75M(-11.3%)
Dec 2024
$340.29M(-16.0%)
$81.61M(-8.4%)
$340.29M(-14.1%)
Sep 2024
-
$89.08M(+46.0%)
$396.24M(+12.7%)
Jun 2024
-
$61.01M(-43.8%)
$351.56M(-12.7%)
Mar 2024
-
$108.59M(-21.1%)
$402.50M(-0.6%)
Dec 2023
$405.10M(+152.4%)
$137.56M(+209.9%)
$405.10M(+17.1%)
Sep 2023
-
$44.40M(-60.3%)
$345.98M(-6.3%)
Jun 2023
-
$111.96M(+0.7%)
$369.29M(+42.2%)
Mar 2023
-
$111.19M(+41.8%)
$259.71M(+61.8%)
Dec 2022
$160.52M(-31.1%)
$78.44M(+15.9%)
$160.52M(+59.5%)
Sep 2022
-
$67.70M(+2744.6%)
$100.64M(+41.2%)
Jun 2022
-
$2.38M(-80.2%)
$71.26M(-57.1%)
Mar 2022
-
$12.00M(-35.4%)
$166.10M(-28.7%)
Dec 2021
$233.02M(-18.8%)
$18.57M(-51.5%)
$233.02M(-38.8%)
Sep 2021
-
$38.32M(-60.6%)
$380.82M(-1.2%)
Jun 2021
-
$97.22M(+23.2%)
$385.54M(+10.1%)
Mar 2021
-
$78.91M(-52.6%)
$350.09M(+44.4%)
Dec 2020
$286.87M(+65.2%)
$166.36M(+286.5%)
$242.45M(+100.9%)
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(+49.7%)
$44.61M(+131.5%)
$173.60M(+41.6%)
Sep 2019
-
$19.27M(-60.0%)
$122.57M(-11.8%)
Jun 2019
-
$48.13M(-21.8%)
$138.93M(-2.8%)
Mar 2019
-
$61.59M(-1059.6%)
$142.86M(+63.8%)
Dec 2018
$115.93M(+46.8%)
-$6.42M(-118.0%)
$87.22M(-22.1%)
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(+30.1%)
$18.37M(-44.5%)
$79.00M(+18.3%)
Sep 2017
-
$33.07M(-0.2%)
$66.75M(+3.5%)
Jun 2017
-
$33.15M(-693.2%)
$64.49M(+58.0%)
Mar 2017
-
-$5.59M(-191.3%)
$40.82M(-32.8%)
Dec 2016
$60.70M(+41.4%)
$6.12M(-80.1%)
$60.70M(-11.7%)
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(-41.0%)
$14.17M(+247.7%)
$42.92M(-14.1%)
Sep 2015
-
$4.08M(+48.0%)
$49.94M(-19.5%)
Jun 2015
-
$2.75M(-87.4%)
$62.07M(-14.4%)
Mar 2015
-
$21.92M(+3.4%)
$72.50M(-0.4%)
DateAnnualQuarterlyTTM
Dec 2014
$72.77M(-26.8%)
$21.19M(+30.8%)
$72.77M(-4.8%)
Sep 2014
-
$16.20M(+22.8%)
$76.47M(-21.4%)
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(+10.5%)
$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(+49.0%)
Dec 2011
$42.33M(+1314.7%)
$17.57M(+182.4%)
$43.77M(+15.1%)
Sep 2011
-
$6.22M(-74.4%)
$38.04M(+58.5%)
Jun 2011
-
$24.32M(-659.7%)
$23.99M(-584.3%)
Mar 2011
-
-$4.34M(-136.7%)
-$4.95M(-191.7%)
Dec 2010
$2.99M(-93.1%)
$11.84M(-251.4%)
$5.40M(+167.7%)
Sep 2010
-
-$7.82M(+69.0%)
$2.02M(-91.5%)
Jun 2010
-
-$4.63M(-177.0%)
$23.84M(-40.8%)
Mar 2010
-
$6.01M(-28.9%)
$40.29M(+27.2%)
Dec 2009
$43.10M(+7.8%)
$8.46M(-39.6%)
$31.68M(-0.7%)
Sep 2009
-
$14.00M(+18.4%)
$31.90M(+4.8%)
Jun 2009
-
$11.82M(-555.7%)
$30.44M(+12.8%)
Mar 2009
-
-$2.59M(-129.9%)
$26.98M(-33.6%)
Dec 2008
$39.98M(+23.1%)
$8.68M(-30.8%)
$40.61M(-3.1%)
Sep 2008
-
$12.54M(+50.0%)
$41.91M(+6.3%)
Jun 2008
-
$8.36M(-24.3%)
$39.42M(+2.9%)
Mar 2008
-
$11.04M(+10.6%)
$38.30M(+17.9%)
Dec 2007
$32.49M(+192.1%)
$9.98M(-0.6%)
$32.49M(+25.0%)
Sep 2007
-
$10.04M(+38.7%)
$26.00M(+36.3%)
Jun 2007
-
$7.24M(+38.6%)
$19.07M(+33.4%)
Mar 2007
-
$5.23M(+49.6%)
$14.30M(+28.6%)
Dec 2006
$11.12M(+629.5%)
$3.49M(+12.0%)
$11.12M(+47.4%)
Sep 2006
-
$3.12M(+26.3%)
$7.55M(+110.2%)
Jun 2006
-
$2.47M(+20.6%)
$3.59M(-1591.1%)
Mar 2006
-
$2.05M(-2544.3%)
-$240.80K(-90.3%)
Dec 2005
$1.52M(-174.7%)
-$83.70K(-90.0%)
-$2.49M(-5.5%)
Sep 2005
-
-$839.10K(-38.5%)
-$2.63M(+41.6%)
Jun 2005
-
-$1.36M(+573.2%)
-$1.86M(+228.1%)
Mar 2005
-
-$202.60K(-11.7%)
-$567.20K(+55.6%)
Dec 2004
-$2.04M
-$229.40K(+254.0%)
-$364.60K(+169.7%)
Sep 2004
-
-$64.80K(-8.0%)
-$135.20K(+92.0%)
Jun 2004
-
-$70.40K
-$70.40K

FAQ

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

What is Hercules Capital, Inc. annual operating income?

The current annual operating profit of HTGC is $340.29M

What is the all time high annual operating profit for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high annual operating income is $405.10M

What is Hercules Capital, Inc. annual operating profit year-on-year change?

Over the past year, HTGC annual operating income has changed by -$64.82M (-16.00%)

What is Hercules Capital, Inc. quarterly operating income?

The current quarterly operating profit of HTGC is $101.84M

What is the all time high quarterly operating profit for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high quarterly operating income is $166.36M

What is Hercules Capital, Inc. quarterly operating profit year-on-year change?

Over the past year, HTGC quarterly operating income has changed by +$40.82M (+66.91%)

What is Hercules Capital, Inc. TTM operating income?

The current TTM operating profit of HTGC is $342.57M

What is the all time high TTM operating profit for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high TTM operating income is $405.10M

What is Hercules Capital, Inc. TTM operating profit year-on-year change?

Over the past year, HTGC TTM operating income has changed by -$8.98M (-2.56%)
On this page