stockrowHercules Capital, Inc.
HTGC Financial Asset Management
Hercules Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $532.5 million, up 7.88% from fiscal 2024.
- Revenue
- +1.46%
- EPS
- −24.2%
- Free cash flow
- −5,073.1%
- Total debt
- +18.6%
Quarter to September 2026, against a year earlier
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Hercules Capital, Inc. (HTGC) Net income
Hercules Capital, Inc.'s net income for fiscal 2025 was $339.7M, up 29.2% from $263.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $357.1M. Over the past ten years it has ranged from $42.9M (fiscal 2015) to $339.7M (fiscal 2025) — the current reading is the highest in ten years. Hercules Capital, Inc. ranks 28th of 119 Asset Management companies by net income.
Net income, annual
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Annual newest first
| Period | Net income | Change |
|---|---|---|
| FY2025 | $339.7M | 29.19% |
| FY2024 | $263.0M | (22.08%) |
| FY2023 | $337.5M | 230.60% |
| FY2022 | $102.1M | (41.38%) |
| FY2021 | $174.2M | (23.37%) |
| FY2020 | $227.3M | 30.91% |
| FY2019 | $173.6M | 126.94% |
| FY2018 | $76.5M | (3.17%) |
| FY2017 | $79.0M | 14.98% |
| FY2016 | $68.7M | 60.09% |
Quarterly newest first
| Period | Net income | Change |
|---|---|---|
| Sep 2026 | $93.6M | (28.12%) |
| Jun 2026 | $130.2M | 206.29% |
| Mar 2026 | $42.5M | (53.21%) |
| Dec 2025 | $90.8M | (24.11%) |
| 43 more quarters | Free account |
Against its own ten years
Net income against peers
| Company | Net income |
|---|---|
| APAM Artisan Partners Asset Management Inc. compare | $375.2M |
| HTGC Hercules Capital, Inc. | $357.1M |
| AB AllianceBernstein Holding L.P. compare | $311.9M |
| GBDC Golub Capital BDC, Inc. compare | $171.7M |
| WT WisdomTree, Inc. compare | $110.4M |
| SII Sprott Inc. compare | $105.4M |
| AAMI Acadian Asset Management Inc. compare | $101.4M |
| FSK FS KKR Capital Corp. compare | −$516.0M |
| ASST Strive, Inc. compare | −$931.5M |
What Net income is
Net Income tells an investor how much profit a company kept in a period after every cost, interest charge and tax.
Reported line item
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- Revenue
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement