Hercules Capital, Inc. (HTGC) Net Income (2021 - 2026)

Hercules Capital (HTGC) posted Net Income of $57.6 million for Q2 2026, up 5.35% sequentially from $54.7 million in Q1 2026, and up 1.83% YoY from $56.6 million in Q2 2025.

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

Hercules Capital has reported Net Income for 6 years, with the latest figure at $57.6 million in Q2 2026.

  • Quarterly Net Income rose 1.83% year-over-year to $57.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $237.1 million (up 4.48% YoY) and the FY2025 annual result came in at $232.7 million, down 0.56% from the prior year.
  • Net Income rose to $57.6 million in Q2 2026 per HTGC's latest filing, from $54.7 million in the prior quarter.
  • Over five years, Net Income peaked at $75.0 million in Q4 2023 and troughed at $16.1 million in Q1 2022.
  • A 5-year average of $53.0 million and a median of $54.5 million in 2024 frame the typical range for Net Income.
  • The sharpest annual moves came in 2022 and 2024: Net Income soared 1584.62% in 2022, then decreased 10.9% in 2024.
  • Over 5 years, Net Income stood at $62.5 million in 2022, then grew by 19.96% to $75.0 million in 2023, then declined by 10.9% to $66.8 million in 2024, then rose by 1.21% to $67.6 million in 2025, then fell by 14.78% to $57.6 million in 2026.
  • According to Business Quant data, Net Income over the past three periods registered $57.6 million, $54.7 million, and $67.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 57.65 Mn
Mar 31, 2026 54.72 Mn
Dec 31, 2025 59.47 Mn
Sep 30, 2025 57.06 Mn
Jun 30, 2025 56.61 Mn
Mar 31, 2025 50.97 Mn
Dec 31, 2024 58.03 Mn
Sep 30, 2024 52.49 Mn
Jun 30, 2024 59.10 Mn
Mar 31, 2024 54.37 Mn
Dec 31, 2023 68.31 Mn
Sep 30, 2023 51.17 Mn
Jun 30, 2023 56.54 Mn
Mar 31, 2023 40.27 Mn
Dec 31, 2022 62.53 Mn
Sep 30, 2022 53.20 Mn
Jun 30, 2022 24.12 Mn
Mar 31, 2022 16.07 Mn
Dec 31, 2021 3.71 Mn
Sep 30, 2021 23.55 Mn