Hercules Capital, Inc.
HTGC · XNYSCIK 1280784fmd_0X1ABZZ9MX3VEQTYXWW42V802RTemplate: Standard
Coverage: Jan 01, 2015 to Sep 30, 2026, 27 periods
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total interest income | – | 253 | 307 | 434 | 467 | 508 |
| Net investment income | 157 | 150 | 188 | 304 | 326 | 342 |
| Net interest income | – | 186 | 245 | 367 | 390 | 416 |
| Realized investment gains (losses) | (56) | 21 | (1) | – | – | – |
| Compensation and benefits | 29 | 37 | 44 | 50 | 54 | 63 |
| Total operating expenses | 130 | 136 | 142 | 166 | 179 | 206 |
| Interest expense | 67 | 68 | 62 | 68 | 77 | 92 |
| Net income | 227 | 174 | 102 | 337 | 263 | 340 |
| Net income to common shareholders | – | 172 | 100 | 334 | 260 | 337 |