HTGC Financials

Income Statement
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025
Revenue
146.3M
-21.5%
186.4M
+94.3%
95.9M
-32.1%
141.3M
-16.5%
169.2M
Cost of Revenue
29.9M
+6.2%
28.1M
-0.1%
28.1M
+11.0%
25.4M
+4.8%
24.2M
Gross Profit
116.5M
-26.4%
158.3M
+133.5%
67.8M
-41.6%
116.0M
-20.0%
145.0M
Operating Expenses
22.9M
-9.5%
25.3M
+4.1%
24.3M
+5.4%
23.0M
-9.1%
25.4M
R&D
—
—
—
—
—
SG&A
0
0
0
0
0
Operating Income
93.6M
-29.6%
133.0M
+205.7%
43.5M
-53.2%
93.0M
-22.3%
119.7M
EBITDA
93.6M
-29.6%
133.0M
+205.7%
43.5M
-53.2%
93.0M
-22.3%
119.7M
Net Income
93.6M
-28.1%
130.2M
+206.3%
42.5M
-53.2%
90.8M
-24.1%
119.7M
EPS (Basic)
$0.50
-28.6%
$0.70
+204.3%
$0.23
-54.0%
$0.50
-24.2%
$0.66
EPS (Diluted)
$0.48
-28.4%
$0.67
+191.3%
$0.23
-50.0%
$0.46
-27.0%
$0.63
Shares (Diluted)
200.1M
+0.3%
199.6M
+1.4%
196.8M
+1.0%
194.9M
+0.3%
194.4M
Hercules Capital (HTGC) — Financials