Company / Net Income
Hercules Capital, Inc. Net Income History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Income
$339.7M
FY2025
5-year range
$102.1M / $339.7M
FY2021-FY2025
Trend
+29.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Net Income has fluctuated over the past 6 years, ranging from $102M in FY2022 to $340M in FY2025.
Based on SEC 10-K filings.
$340M in FY2025 with a 5-year CAGR of +8.4%.
Remained stable around $340M over the past 2 years.
Net Income over time
Growth rates
- 3-Year CAGR
- +49.3%
- 5-Year CAGR
- +8.4%
- 10-Year CAGR
- -
Key checks
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.
Company context
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.
Annual data
| Year | Net IncomeValue | YoY GrowthYoY |
|---|---|---|
| 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