Hercules Capital (HTGC) Net Income (2021 - 2026)

Hercules Capital (HTGC) posted Net Income of $59.0 million for Q1 2026, down 0.88% sequentially from $59.5 million in Q4 2025, and up 3.74% YoY from $56.8 million in Q1 2025.

Hercules Capital (HTGC) Net Income (2021 - 2026) Analysis & Trends

Hercules Capital (HTGC) has 6 years of Net Income data on file, last reported at $59.0 million in Q1 2026.

  • Quarterly Net Income rose 3.74% year-over-year to $59.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $245.9 million (up 2.93% YoY) and the FY2025 annual result came in at $243.7 million, changed 0.37% from the prior year.
  • Net Income slipped to $59.0 million in Q1 2026 per HTGC's latest filing, from $59.5 million in the prior quarter.
  • The five-year high for Net Income was $67.8 million in Q4 2023, with the low at $21.6 million in Q1 2022.
  • Average Net Income over 5 years is $53.0 million, with a median of $59.0 million recorded in 2026.
  • Year-over-year, Net Income jumped 134.39% in 2023 and retreated 11.9% in 2024.
  • Hercules Capital's Net Income stood at $45.0 million in 2022, then jumped by 50.88% to $67.8 million in 2023, then retreated by 11.9% to $59.8 million in 2024, then dropped by 0.46% to $59.5 million in 2025, then fell by 0.88% to $59.0 million in 2026.
  • Business Quant data shows HTGC's Net Income at $59.0 million in Q1 2026, $59.5 million in Q4 2025, and $62.7 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 58.97 Mn
Dec 31, 2025 59.50 Mn
Sep 30, 2025 62.66 Mn
Jun 30, 2025 64.74 Mn
Mar 31, 2025 56.85 Mn
Dec 31, 2024 59.77 Mn
Sep 30, 2024 60.81 Mn
Jun 30, 2024 61.44 Mn
Mar 31, 2024 60.83 Mn
Dec 31, 2023 67.84 Mn
Sep 30, 2023 58.48 Mn
Jun 30, 2023 56.54 Mn
Mar 31, 2023 47.49 Mn
Dec 31, 2022 44.96 Mn
Sep 30, 2022 33.90 Mn
Jun 30, 2022 24.12 Mn
Mar 31, 2022 21.59 Mn
Dec 31, 2021 25.87 Mn
Sep 30, 2021 22.63 Mn