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

Hercules Capital has disclosed Operating Income across 6 years of filings, most recently posting $88.1 million for Q1 2026.

• Operating Income for Q1 2026 came in at $88.1 million, up 13.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $352.4 million (up 8.71% YoY), and the FY2025 annual result was $341.7 million, up 4.88% from the prior year.
• Operating Income came in at $88.1 million for Q1 2026 at Hercules Capital, up from $87.0 million in the prior quarter.
• In the past five years, Operating Income ranged from a high of $88.7 million in Q2 2025 to a low of $35.8 million in Q1 2022.
• The 5-year median for Operating Income is $79.2 million (2024), against an average of $73.4 million.
• Across the five-year window, Operating Income soared 88.63% in 2023 and slipped 5.69% in 2024, its largest moves.
• Hercules Capital's Operating Income stood at $62.1 million in 2022, then soared by 38.45% to $86.0 million in 2023, then declined by 5.69% to $81.1 million in 2024, then increased by 7.18% to $87.0 million in 2025, then increased by 1.3% to $88.1 million in 2026.
• The last three Operating Income figures came in at $88.1 million (Q1 2026), $87.0 million (Q4 2025), and $88.6 million (Q3 2025), per Business Quant data.