HERCULES CAPITAL, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+14.6% +$17M
$132M
D&A↓-10.8% -$10K
$83K
EBITDA↓-10.8% -$10K
$83K
Interest Expense↑+26.8% +$5M
$25M
Interest Income
—
Net Income↑+47.8% +$29M
$91M
Net Margin↑+15.5pts
69.0%
Operating Lease Cost↓-0.9% -$7K
$775K
Revenue YoY Variation↑+14.9pts
14.6%
Revenue QoQ Variation↑+3.9pts
0.3%