HTGC Financials

Income Statement
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Revenue
186.4M
+94.3%
95.9M
-32.1%
141.3M
-16.5%
169.3M
+32.7%
127.6M
Cost of Revenue
28.1M
-0.1%
28.1M
+11.0%
25.4M
+4.8%
24.2M
+5.5%
22.9M
Gross Profit
158.3M
+133.5%
67.8M
-41.6%
116.0M
-20.1%
145.1M
+38.6%
104.7M
Operating Expenses
25.3M
+4.1%
24.3M
+5.4%
23.0M
-2.9%
23.7M
-4.1%
24.7M
R&D
—
—
—
—
—
SG&A
0
0
0
0
0
Operating Income
133.0M
+205.7%
43.5M
-53.2%
93.0M
-23.4%
121.4M
+51.8%
80.0M
EBITDA
133.0M
+205.7%
43.5M
-53.2%
93.0M
-23.4%
121.5M
+51.9%
80.0M
Net Income
130.2M
+206.3%
42.5M
-53.2%
90.8M
-24.1%
119.7M
+51.7%
78.9M
EPS (Basic)
$0.70
+204.3%
$0.23
-54.0%
$0.50
-24.2%
$0.66
+50.0%
$0.44
EPS (Diluted)
$0.67
+191.3%
$0.23
-50.0%
$0.46
-27.0%
$0.63
+46.5%
$0.43
Shares (Diluted)
199.6M
+1.4%
196.8M
+1.0%
194.9M
+0.3%
194.4M
+1.9%
190.8M
Hercules Capital (HTGC) — Financials