Hercules Capital Income Statement (2021-2026)

Reported Financials

Hercules Capital Quarterly Income Statement

Periods 20 quarters

Latest Jun 2026

Hercules Capital reported net income of $130.18M for the quarter ended Jun 2026. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
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
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
Interest & Investment IncomeInt & Inv 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
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
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
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 towards Parent CompanyParent Net Inc				-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
Net Income towards Common StockholdersNet Income				-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
Additional items
EPS (Basic)				-0.08	0.42	0.50	0.70	0.67	0.19	0.83	0.58	0.26	0.43	0.38	0.29	0.45	0.66	0.51	0.23	0.70
EPS (Diluted)				-0.08	0.41	0.49	0.69	0.67	0.19	0.83	0.58	0.26	0.43	0.38	0.29	0.41	0.62	0.48	0.22	0.65
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

Hercules Capital Income Statement API

Pull Hercules Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HTGC&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "HTGC", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=HTGC&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Hercules Capital HTGC Income Statement (2021-2026)

Hercules Capital Quarterly Income Statement

Hercules Capital Income Statement API

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