HTGCHercules Capital, Inc.

$17.66

The financials

Hercules Capital, Inc. by the numbers

Hercules Capital, Inc. (HTGC) reported revenue of $136M in Q1 2026 (quarter ended March 31, 2026), up 18% from the same quarter a year earlier. That came with net income of $43M (31% of revenue). For the full year FY2025, revenue was $508M (+8.7% year on year) and net income $340M.

Hercules Capital, Inc. income statement, Q1 2026 against the same quarter a year earlier
Income statementQ1 2026Q1 2025Change
Revenue$136M$116M+18%
Operating income$78M$70M+12%
Net income$43M$50M−16%
Diluted EPS$0.23$0.29−21%