Hercules Capital reported revenue of $149.11M and net income of $130.18M for the quarter ended Jun 2026, up 8.5% year over year. This income statement covers 21 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | |||||||||||||||||||||
| Revenue | 70.19M | 72.47M | 65.16M | 72.11M | 84.23M | 100.19M | 105.09M | 116.23M | 116.74M | 122.60M | 121.55M | 125.01M | 125.25M | 121.78M | 119.51M | 137.46M | 138.09M | 137.43M | 141.54M | 149.11M | |
| Interest income | |||||||||||||||||||||
| Interest income - Investments | 2.10M | 2.10M | |||||||||||||||||||
| Interest Income - Total | 63.31M | 64.96M | 62.25M | 68.73M | 81.41M | 94.87M | 99.90M | 108.99M | 110.34M | 115.20M | 115.78M | 117.53M | 119.05M | 114.84M | 115.57M | 129.57M | 131.16M | 131.59M | 136.40M | 138.04M | |
| Interest expenses | |||||||||||||||||||||
| Interest ExpensesInterest Expense | 16.45M | 16.82M | 13.49M | 14.19M | 16.68M | 10.39M | 18.95M | 19.65M | 18.95M | 19.91M | 20.02M | 21.51M | 22.36M | 22.07M | 22.10M | 25.68M | 27.19M | 28.22M | 30.82M | 31.14M | |
| Interest Income - Net | 46.87M | 48.14M | 48.76M | 54.54M | 64.73M | 84.48M | 80.94M | 89.34M | 91.39M | 95.29M | 95.76M | 96.02M | 96.69M | 92.77M | 93.48M | 103.89M | 103.96M | 103.37M | 105.58M | 106.91M | |
| Non-interest income | |||||||||||||||||||||
| Financial Services Fees | 6.88M | 7.50M | 2.90M | 3.38M | 2.82M | 5.32M | 5.19M | 7.25M | 6.41M | 7.40M | 5.77M | 7.48M | 6.20M | 6.95M | 3.94M | 7.89M | 6.94M | 5.84M | 5.13M | 11.07M | |
| Non-Interest Income | 6.88M | 7.50M | 2.90M | 3.38M | 2.82M | 5.32M | 5.19M | 7.25M | 6.41M | 7.40M | 5.77M | 7.48M | 6.20M | 6.95M | 3.94M | 7.89M | 6.94M | 5.84M | 5.13M | 11.07M | |
| Operating Items | |||||||||||||||||||||
| Wages, Salaries and OtherWages | 12.22M | 12.86M | 12.75M | 14.72M | 13.44M | 16.31M | 17.80M | 16.17M | 16.94M | 12.59M | 19.48M | 17.76M | 15.35M | 14.49M | 17.52M | 20.33M | 20.23M | 19.93M | 21.44M | 22.30M | |
| Selling, General & AdministrativeSG&A | 4.08M | 4.36M | 3.82M | 4.32M | 4.36M | 4.44M | 4.13M | 5.15M | 4.59M | 4.83M | 5.06M | 4.48M | 4.60M | 5.54M | 4.81M | 5.10M | 4.48M | 4.64M | 4.80M | 4.87M | |
| Other Operating ExpensesOther Opex | 29.36M | 29.31M | 26.95M | 30.73M | 31.73M | 35.58M | 38.14M | 37.79M | 37.77M | 33.32M | 40.21M | 41.02M | 39.70M | 37.94M | 40.52M | 47.07M | 49.13M | 50.27M | 53.25M | 56.23M | |
| Operating ExpensesOpex | 33.44M | 33.67M | 30.77M | 35.05M | 36.09M | 40.02M | 42.27M | 42.95M | 42.37M | 38.15M | 45.27M | 45.50M | 44.30M | 43.47M | 45.34M | 52.17M | 53.60M | 54.90M | 58.05M | 61.10M | |
| Operating IncomeOp. Inc | 38.09M | 40.35M | 35.79M | 40.13M | 50.00M | 62.15M | 65.50M | 75.70M | 76.79M | 86.04M | 79.16M | 82.36M | 83.16M | 81.15M | 77.46M | 88.73M | 88.55M | 86.98M | 88.11M | 92.92M | |
| EBIT | 38.09M | 40.35M | 35.79M | 40.13M | 50.00M | 62.15M | 65.50M | 75.70M | 76.79M | 86.04M | 79.16M | 82.36M | 83.16M | 81.15M | 77.46M | 88.73M | 88.55M | 86.98M | 88.11M | 92.92M | |
| Non-operating items | |||||||||||||||||||||
| Non Operating Interest Expenses | 16.45M | 16.82M | 13.49M | 14.19M | 16.68M | 10.39M | 18.95M | 17.18M | 16.43M | 17.38M | 17.62M | 19.16M | 20.37M | 20.00M | 19.70M | 22.93M | 24.19M | 25.36M | 28.15M | 28.13M | |
| Non Operating Investment Income | -35.65M | -42.92M | -36.74M | -48.32M | -2.09M | 2.08M | 21.11M | 18.86M | -46.24M | 31.29M | 3.63M | -34.72M | -13.89M | 13.77M | -25.57M | 47.79M | 32.99M | -16.40M | -45.01M | 29.57M | |
| Other Non Operating IncomeOther Non Op Inc. | -1.70M | 1.56M | -3.69M | 3.07M | 1.86M | 1.99M | 2.68M | 2.41M | 2.42M | 1.59M | 2.88M | 2.85M | 2.21M | 2.84M | 3.28M | 3.45M | 4.06M | 4.45M | 4.63M | 4.90M | |
| Net income details | |||||||||||||||||||||
| EBT | 21.64M | 23.54M | 22.30M | 25.94M | 33.32M | 51.76M | 46.55M | 56.05M | 57.84M | 66.13M | 59.14M | 60.85M | 60.80M | 59.08M | 55.36M | 63.06M | 61.36M | 58.76M | 57.29M | 61.78M | |
| Tax ProvisionsTaxes | 2.40M | 2.35M | 0.71M | 1.82M | 1.60M | 1.28M | 1.39M | 1.98M | 1.88M | 0.82M | 0.71M | 1.75M | 1.99M | 1.38M | 0.91M | 1.07M | 1.70M | 2.12M | 0.99M | 2.79M | |
| Profit After TaxPAT | 19.25M | 21.19M | 21.59M | -10.32M | 53.20M | 62.53M | 94.56M | 94.78M | 27.97M | 120.18M | 90.96M | 41.85M | 68.71M | 61.44M | 50.34M | 78.89M | 119.69M | 90.83M | 42.50M | 130.18M | |
| Investment IncomeInv. Income | -14.54M | -36.64M | -39.12M | -50.45M | 3.20M | 0.39M | 29.07M | 19.07M | -48.83M | 34.13M | 11.80M | -40.51M | -14.45M | -19.71M | -27.12M | -9.85M | 31.13M | 3.85M | -45.61M | 37.27M | |
| Income from Continuing OperationsIncome (Continuing) | 23.55M | 3.71M | 21.59M | 24.12M | 53.20M | 62.53M | 45.16M | 54.07M | 55.96M | 65.31M | 58.43M | 59.10M | 58.81M | 57.70M | 54.45M | 61.99M | 59.66M | 56.63M | 56.30M | 58.99M | |
| Consolidated Net IncomeConsol Net Inc. | 23.55M | 3.71M | 21.59M | 24.12M | 53.20M | 62.53M | 45.16M | 54.07M | 55.96M | 65.31M | 58.43M | 59.10M | 58.81M | 57.70M | 54.45M | 61.99M | 59.66M | 56.63M | 56.30M | 58.99M | |
| Income towards Parent CompanyParent Net Inc | 23.55M | 3.71M | 21.59M | 24.12M | 53.20M | 62.53M | 45.16M | 54.07M | 55.96M | 65.31M | 58.43M | 59.10M | 58.81M | 57.70M | 54.45M | 61.99M | 59.66M | 56.63M | 56.30M | 58.99M | |
| Net Income towards Common StockholdersNet Income | 23.55M | 3.71M | 21.59M | 24.12M | 53.20M | 62.53M | 45.16M | 54.07M | 55.96M | 65.31M | 58.43M | 59.10M | 58.81M | 57.70M | 54.45M | 61.99M | 59.66M | 56.63M | 56.30M | 58.99M | |
| Additional items | |||||||||||||||||||||
| EPS (Basic) | 0.21 | 0.03 | 0.18 | 0.19 | 0.42 | 0.50 | 0.33 | 0.38 | 0.38 | 0.45 | 0.37 | 0.37 | 0.37 | 0.36 | 0.32 | 0.35 | 0.33 | 0.32 | 0.31 | 0.32 | |
| EPS (Diluted) | 0.20 | 0.03 | 0.18 | 0.19 | 0.41 | 0.49 | 0.33 | 0.38 | 0.38 | 0.45 | 0.37 | 0.37 | 0.36 | 0.36 | 0.31 | 0.32 | 0.31 | 0.30 | 0.29 | 0.30 | |
| Shares Outstanding | 114.81M | 114.74M | 118.30M | 124.25M | 127.48M | 125.20M | 135.30M | 141.40M | 146.90M | 144.10M | 157.44M | 160.75M | 161.02M | 161.10M | 171.50M | 176.81M | 180.40M | 177.40M | 182.80M | 185.52M | |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 116.24M | 115.95M | 118.30M | 124.25M | 129.33M | 126.66M | 137.06M | 142.08M | 147.11M | 144.83M | 157.92M | 161.31M | 161.51M | 161.60M | 175.38M | 190.78M | 194.36M | 188.86M | 196.82M | 199.58M | |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 115.92M | 116.62M | 123.19M | 127.28M | 130.19M | 133.04M | 138.60M | 144.64M | 151.18M | 157.76M | 162.23M | 162.43M | 162.50M | 170.57M | 173.28M | 181.73M | 181.78M | 182.69M | 187.17M | 187.22M | |
| EBITDA | 38.09M | 40.35M | 35.79M | 40.13M | 50.00M | 62.15M | 65.50M | 75.70M | 76.79M | 86.04M | 79.16M | 82.36M | 83.16M | 81.15M | 77.46M | 88.73M | 88.55M | 86.98M | 88.11M | 92.92M |