KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest Income - NetInterest Income - TotalInvestment IncomeNet Income towards Common StockholdersNon Operating Investment IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Hercules Capital (HTGC) Profit After Tax (2021 - 2025)

Hercules Capital's Profit After Tax history spans 5 years, with the latest figure at $90.8 million for Q4 2025.

  • For Q4 2025, Profit After Tax rose 47.83% year-over-year to $90.8 million; the TTM value through Dec 2025 reached $339.7 million, up 29.19%, while the annual FY2025 figure was $339.7 million, 29.19% up from the prior year.
  • Profit After Tax for Q4 2025 was $90.8 million at Hercules Capital, down from $119.7 million in the prior quarter.
  • Across five years, Profit After Tax topped out at $120.2 million in Q4 2023 and bottomed at $28.0 million in Q3 2023.
  • The 5-year median for Profit After Tax is $68.7 million (2024), against an average of $72.7 million.
  • The largest YoY upside for Profit After Tax was 145.69% in 2024 against a maximum downside of 55.84% in 2024.
  • A 5-year view of Profit After Tax shows it stood at $34.3 million in 2021, then soared by 82.5% to $62.5 million in 2022, then skyrocketed by 92.18% to $120.2 million in 2023, then crashed by 48.88% to $61.4 million in 2024, then soared by 47.83% to $90.8 million in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Profit After Tax are $90.8 million (Q4 2025), $119.7 million (Q3 2025), and $78.9 million (Q2 2025).