Hercules Capital income statement data for the quarter ended Jun 2026. 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 StatementIncome Statement | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income | |||||||||||||||||||||
| Interest Income | 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 | |
| PIK Interest IncomePIK Income | 9.90M | 15.27M | 12.71M | 13.40M | 13.47M | 13.64M | 14.48M | 14.34M | 12.91M | 12.34M | |||||||||||
| Dividend Income | 2.10M | 2.10M | |||||||||||||||||||
| Fee Income | 6.88M | 7.51M | 2.91M | 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 | |
| Other Investment Income | -9.90M | -15.27M | -12.71M | -13.40M | -13.47M | -15.74M | -14.48M | -14.34M | -12.91M | -14.44M | |||||||||||
| Total Investment Income | 70.19M | 72.47M | 65.16M | 72.12M | 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 | |
| Expenses | |||||||||||||||||||||
| Interest 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 | |
| Compensation | 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 | |
| General and AdministrativeG&A | 4.09M | 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 Expenses | 0.69M | -0.37M | 0.71M | 1.82M | 1.60M | 8.88M | 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 | |
| Total Expenses | 33.44M | 33.67M | 30.77M | 35.05M | 36.09M | 40.03M | 42.27M | 42.95M | 42.37M | 38.15M | 45.27M | 45.50M | 44.30M | 43.47M | 45.34M | 52.17M | 53.60M | 54.90M | 58.06M | 61.10M | |
| Net Investment Income | |||||||||||||||||||||
| Income and Excise TaxesTaxes | 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 | |
| Net Investment IncomeNII | 38.09M | 40.36M | 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 | |
| Net Realized and Unrealized Gains (Losses)Net Gains (Losses) | -50.45M | 3.20M | 0.39M | 29.07M | 19.08M | -48.83M | 34.13M | 11.80M | -40.51M | -14.45M | -19.71M | -27.12M | -9.85M | 31.13M | 3.85M | -45.61M | 37.27M | ||||
| Net Increase in Net Assets from OperationsNet Increase in Net Assets | -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 | ||||
| Weighted Average Shares OutstandingWtd. Avg. Shares | 114.81M | 114.74M | 118.30M | 124.26M | 127.48M | 125.20M | 135.30M | 141.40M | 146.90M | 144.10M | 157.45M | 160.75M | 161.02M | 161.10M | 171.50M | 176.81M | 180.40M | 177.40M | 182.80M | 185.52M | |
| Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.) | 116.24M | 115.96M | 118.30M | 124.26M | 129.33M | 126.66M | 137.06M | 142.08M | 147.11M | 144.83M | 157.92M | 161.31M | 161.52M | 161.60M | 175.38M | 190.78M | 194.36M | 188.86M | 196.82M | 199.58M | |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 115.93M | 116.62M | 123.19M | 127.29M | 130.19M | 133.05M | 138.60M | 144.64M | 151.18M | 157.76M | 162.23M | 162.43M | 162.51M | 170.58M | 173.29M | 181.73M | 181.78M | 182.70M | 187.17M | 187.22M |
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_KEYimport 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();