Hercules Capital, Inc. — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that Hercules Capital, Inc. filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $119.69M | Oct 30, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $78.89M | Jul 31, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $50.34M | May 1, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $68.71M | Oct 30, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $41.85M | Jul 31, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $90.96M | May 1, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $27.97M | Oct 30, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $94.78M | Aug 1, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $94.56M | May 2, 2024 |
| Q3 | 2023 | Sep 30, 2022 | $53.20M | Nov 2, 2023 |
| Q2 | 2023 | Jun 30, 2022 | ($10.32M) | Aug 3, 2023 |
| Q1 | 2023 | Mar 31, 2022 | ($3.34M) | May 4, 2023 |
| Q3 | 2022 | Sep 30, 2021 | $170.44M | Nov 2, 2022 |