Hercules Capital, Inc. (HTGC)
NYSE: HTGC · San Mateo, CA · filing with the SEC since 2004
Grade5.6
◀ Past 6.3● Present 6.3▶ Future 4.0
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Feb 12, 2026 | Feb 13, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 22, 2022 | Feb 23, 2021 | Feb 20, 2020 | Feb 21, 2019 | Feb 22, 2018 | Feb 23, 2017 |
| For lenders | ||||||||||
| Interest and dividend income | 507,887 | 467,195 | 434,425 | 307,258 | 253,360 | 263,379 | · | · | · | · |
| Interest expense on deposits and borrowings | 103,185 | 85,958 | 77,465 | 62,347 | · | · | · | · | · | · |
| For insurers | ||||||||||
| Net investment income | 341,720 | 325,832 | 304,037 | 188,068 | 149,968 | 157,140 | · | · | · | · |
| General and administrative | 19,029 | 19,672 | 18,696 | 16,948 | 16,111 | 18,910 | · | · | · | · |
| Total operating expenses | 206,017 | 178,539 | 165,732 | 141,941 | 136,043 | 130,118 | · | · | · | · |
| Interest expense | 92,176 | 77,151 | 67,620 | 54,749 | 54,447 | 59,605 | · | · | · | · |
| Net income | 339,737 | 262,966 | 337,484 | 102,081 | 174,155 | 227,261 | · | · | · | · |
| Net income to common shareholders | 337,025 | 260,135 | 334,141 | 99,878 | 172,444 | · | · | · | · | · |
| Earnings per share, basic | 1.90 | 1.61 | 2.32 | 0.80 | 1.50 | 2.02 | · | · | · | · |
| Earnings per share, diluted | 1.85 | 1.61 | 2.31 | 0.79 | 1.49 | 2.01 | · | · | · | · |
| Weighted average shares, basic | 177,392 | 161,082 | 144,091 | 125,189 | 114,742 | 111,985 | 101,132 | 90,929 | 82,519 | 73,753 |
| Weighted average shares, diluted | 188,861 | 161,599 | 144,826 | 126,659 | 115,955 | 112,267 | · | · | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestAndDividendIncomeOperating
us-gaap:InterestIncomeOperatingInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingNet investment income what its investments earned
us-gaap:NetInvestmentIncomeGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesInterest expense what its borrowing cost
us-gaap:InterestExpenseDebtNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding