Hercules Capital Income Statement (2009-2025) | HTGC

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Revenue	0.02B	0.02B	0.02B	-0.05B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.05B	0.07B	0.02B	0.02B		0.09B	0.03B	0.03B										0.00B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B		0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.10B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.12B	0.12B	0.14B	0.14B	0.14B
Interest income
Interest income - Investments	-320.00	-310.00	-290.00				-210.00				-220.00				-0.00B				-0.00B																							-0.00B
Interest Income - Debt Securities																																		0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B			0.00B	0.00B
Interest Income - Total	0.02B	0.03B	0.05B	0.06B	0.01B	0.02B	0.04B	0.05B	0.02B	0.03B	0.05B	0.07B	0.02B	0.04B		0.09B	0.03B	0.06B										0.00B	0.04B	0.00B	0.01B	0.16B	0.04B	0.08B	0.13B	0.17B	0.04B	0.09B	0.14B	0.19B	0.06B	0.12B	0.18B	0.25B	0.07B	0.13B	0.20B			0.13B		0.06B	0.06B	0.07B	0.08B	0.09B	0.10B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.11B	0.12B	0.13B	0.13B	0.13B
Interest expenses
Interest Expense - Debt																																												0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.00B
Interest Expenses	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B			0.00B	0.00B			0.01B	0.01B											0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B		0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B
Interest Income - Net	0.01B	0.03B	0.05B	0.01B	0.01B	0.02B	0.04B	0.01B	0.01B	0.03B	0.05B	0.07B	0.02B	0.04B		0.09B	0.02B	0.05B										0.00B	0.03B	-0.00B	-0.00B	0.15B	0.03B	0.07B	0.12B	0.16B	0.03B	0.08B	0.13B	0.18B	0.04B	0.10B	0.17B	0.23B	0.05B	0.11B	0.18B			0.11B		0.05B	0.05B	0.05B	0.06B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.11B	0.11B	0.11B
Non-interest income
Financial Services Fees																														0.00B	0.01B	0.00B		0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B		0.01B		0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Trading Income	-0.00B	-0.00B	-0.01B	-0.05B	0.00B	0.00B	-0.02B	-0.03B	-0.00B	0.00B	-0.00B	0.07B	-0.00B	-0.02B	0.02B	-0.00B	0.03B	0.03B	0.04B	-0.08B	-0.00B	0.03B	0.03B	-0.07B	-0.00B	0.04B	0.04B	-0.10B	-0.00B	0.00B	0.01B	0.00B	0.04B	-0.01B	-0.02B	0.00B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.03B	0.01B	0.00B	-0.05B	0.10B	-0.01B	-0.01B	0.02B	-0.01B	-0.00B	0.00B
Non-Interest Income	-0.00B	-0.00B	-0.01B	-0.05B	0.00B	0.00B	-0.02B	-0.03B	-0.00B	0.00B	-0.00B	0.07B	-0.00B	-0.02B	0.02B	-0.00B	0.03B	0.03B	0.04B	-0.08B	-0.00B	0.03B	0.03B	-0.07B	-0.00B	0.04B	0.04B	-0.10B	-0.00B	0.00B	0.01B	0.01B	0.04B	0.00B	-0.02B	0.00B	0.00B	-0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	-0.03B	0.01B	0.00B	-0.04B	0.10B	-0.01B	-0.01B	0.02B	-0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Operating Items
Wages, Salaries and Other	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B			0.00B	0.01B											0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B
Selling, General & Administrative	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B			0.00B	0.00B											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B
Other Operating Expenses	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B			0.01B	0.01B			0.01B	0.01B											0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B
Operating Expenses	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B			0.01B	0.01B			0.02B	0.02B											0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B		0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B
Operating Income	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-589999.97B	0.01B	0.01B	0.20B	-0.63B	0.01B	0.01B	-0.02B	0.05B	0.02B	0.02B	0.00B	0.07B									0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B		0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.07B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B
EBIT	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-589999.97B	0.01B	0.01B	0.20B	-0.63B	0.01B	0.01B	-0.02B	0.05B	0.02B	0.02B	0.00B	0.07B									0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B		0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.07B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B
Non-operating items
Non Operating Investment Income	-0.02B	-0.04B		-0.01B	-0.01B	-0.03B	-0.02B	-0.01B				0.00B	0.01B			-0.01B	0.00B	-0.00B	0.00B	0.02B	0.00B	-0.01B	-0.01B	-0.04B	-0.01B				0.00B	-0.01B	-0.00B	-0.02B	-0.03B	0.01B	0.03B	0.02B	-0.02B	0.04B	-0.05B	-0.05B	0.03B	0.01B	-0.02B	-0.03B	0.08B	0.03B	0.05B	0.12B		0.06B	-0.04B	-0.04B	-0.04B	-0.05B	-0.00B	0.00B	0.02B	0.02B	-0.05B	0.03B	0.00B	-0.03B	-0.01B	0.01B	-0.03B	0.05B	0.03B	-0.02B
Other Non Operating Income	0.01B	-0.01B	520.00	-0.00B	0.00B	-0.00B	80.00	-0.00B	0.02B	-0.01B	-0.00B		-0.00B	0.00B	-0.00B		0.00B	-0.00B	0.00B		0.00B	0.01B	-0.01B	-0.00B	0.00B			-0.00B	0.00B	-0.00B	0.02B	-0.01B	0.03B	-0.03B	0.00B				0.03				-0.00B	-0.01B	0.08B	-0.03B	-0.05B	-0.02	-0.02B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Net income details
EBT	0.01B	0.01B	0.01B	-0.05B	0.00B	0.00B	0.01B	-590000.02B	0.01B	0.01B	0.20B	-0.63B	0.01B	0.01B	-0.02B	0.05B	0.01B	0.01B	0.00B	0.07B									0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.05B	0.05B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B
Tax Provisions																																							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Profit After Tax	0.00B	-0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.02B	0.01B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B	0.04B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.03B	0.03B	0.02B	0.01B	0.05B	0.04B	-0.02B	0.06B	0.05B	0.02B	0.04B	0.03B	0.06B	0.04B	0.15B	0.06B	0.08B	0.02B	0.00B	-0.00B	-0.01B	0.05B	0.06B	0.09B	0.09B	0.03B	0.12B	0.09B	0.04B	0.07B	0.06B	0.05B	0.08B	0.12B	0.09B
Equity Income			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B			0.00B	-0.00B																-0.00B	0.00B	-0.00B	0.00B	-0.05B	0.02B	-0.03B	-0.00B	0.00B	0.00B		-0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.01B		-0.01B	-0.00B
Investment Income	-0.01B	-0.02B	0.00B	-0.00B	0.00B	-0.01B	-0.02B	0.00B	-0.01B	0.01B				-0.01B				0.00B												-0.01B	0.01B	-0.02B		0.01B	0.01B	-0.01B	-0.02B	0.03B	0.01B	-0.05B	0.03B	0.01B	-0.02B	0.00B	-0.07B	0.03B	0.00B	0.11B		0.05B	-0.01B	-0.04B	-0.04B	-0.05B	0.00B	0.00B	0.03B	0.02B	-0.05B	0.03B	0.01B	-0.04B	-0.01B	-0.02B	-0.03B	-0.01B	0.03B	0.00B
Income from Continuing Operations	0.01B	0.01B	0.01B	-0.05B	0.00B	0.00B	0.01B	-590000.02B	0.01B	0.01B	0.20B	-0.63B	0.01B	0.01B	-0.02B	0.05B	0.01B	0.01B	0.00B	0.07B									0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.05B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Consolidated Net Income	0.01B	0.01B	0.01B	-0.05B	0.00B	0.00B	0.01B	-590000.02B	0.01B	0.01B	0.20B	-0.63B	0.01B	0.01B	-0.02B	0.05B	0.01B	0.01B	0.00B	0.07B									0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.05B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Income towards Parent Company	0.01B	0.01B	0.01B	-0.05B	0.00B	0.00B	0.01B	-590000.02B	0.01B	0.01B	0.20B	-0.63B	0.01B	0.01B	-0.02B	0.05B	0.01B	0.01B	0.00B	0.07B									0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.05B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Preferred Dividend Payments	-0.01B	-0.02B			-0.00B	-0.01B			-0.01B	0.01B			0.01B				0.00B				0.00B				0.00B				-0.01B				-0.03B				-0.02B				0.03B
Net Income towards Common Stockholders	0.01B	0.03B	0.01B	-0.05B	0.01B	0.02B	0.01B	-590000.02B	0.02B	-0.01B	0.20B	-0.63B	0.00B	0.01B	-0.02B	0.05B	0.00B	0.01B	0.00B	0.07B	-0.00B				-0.00B				0.02B	0.02B	0.02B	0.02B	0.04B	0.02B	0.01B	0.01B	0.04B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	-0.07B	0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.05B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Additional items
EPS (Basic)	442.68	990.24	242.02	-0.00B	142.18	472.98	170.67		428.36	-174.40	0.00B		37.99	163.18	-476.92		76.26	176.05	6.18		-49.61				-25.92				297.24	219.32	207.18	0.33	544.41	195.72	180.18	0.18	439.15	150.18	221.48	0.22	329.30	217.63	242.95	0.25	-669.51	178.76	205.79	0.16		181.06	0.20	0.18	-0.03	-0.09	0.41	0.40	0.70	0.66	0.19	0.80	0.57	0.26	0.42	0.37	0.29	0.44	0.66	0.51
EPS (Weighted Average and Diluted)	442.37	963.65	233.22	-0.00B	139.67	462.78			428.36	-172.51			37.83				76.06				-48.17				-25.76				297.12				544.41				438.78				328.31				-669.51						0.20	0.18	-0.03	-0.09	0.41	0.40	0.68	0.66	0.19	0.80	0.57	0.25	0.42	0.37	0.29	0.43	0.63	0.48
Shares Outstanding (Weighted Average)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B			0.00B			0.07B	0.00B	0.00B	0.00B	0.07B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	0.11B		0.00B	0.00B	0.11B			0.13B	0.13B	0.14B			0.14B	0.16B	0.16B	0.16B	0.16B	0.17B	0.18B	0.18B	0.18B
Shares Outstanding (Diluted Average)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B			0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B							0.12B			0.13B	0.13B	0.14B			0.14B	0.16B	0.16B	0.16B	0.16B	0.18B	0.19B	0.19B	0.19B
EBITDA	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-589999.97B	0.01B	0.01B	0.20B	-0.63B	0.01B	0.01B	-0.02B	0.05B	0.02B	0.02B	0.00B	0.07B									0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B		0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.07B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B
Tax Rate																																							0.59%	1.42%	1.81%	2.73%	3.26%	2.04%	4.36%	4.36%	4.16%	6.38%		7.77%	11.07%	9.98%	3.19%	7.02%	4.81%	2.47%	2.98%	3.38%	3.12%	1.20%	1.16%	2.78%	3.16%	2.26%	1.58%	1.62%	2.65%	3.44%

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