Hercules Capital, Inc. Net Income History
HTGC|6 years of SEC 10-K data (FY2020-FY2025)
$340M in FY2025 with a 5-year CAGR of +8.4%.
Net Income has fluctuated over the past 6 years, ranging from $102M in FY2022 to $340M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +49.3%
- 5-Year CAGR
- +8.4%
- 10-Year CAGR
- -
Net Income Trend
Key Insights
- 5-year CAGR of +8.4%, indicating consistent growth.
- In FY2025, net income increased 29.2% year-over-year.
- Lowest net income in the period was in FY2022.
Annual Data
| Year | Net Income | YoY Growth |
|---|---|---|
| FY2025 | $339.7M | +29.2% |
| FY2024 | $263.0M | -22.1% |
| FY2023 | $337.5M | +230.6% |
| FY2022 | $102.1M | -41.4% |
| FY2021 | $174.2M | -23.4% |
| FY2020 | $227.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026