HERCULES CAPITAL, INC.— Sankey Diagram
Quarterly mode · period ending 2025-12-31 · SEC EDGAR
ComparingFY2025 (Q4) vs FY2024 (Q4)
Revenue
$132M
↑+14.6% +$17Mvs FY2024 (Q4)
Gross Profit
$132M
↑+14.6% +$17Mvs FY2024 (Q4)
Operating Income
$132M
↑+14.6% +$17Mvs FY2024 (Q4)
Net Income
$91M
↑+47.8% +$29Mvs FY2024 (Q4)
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 (Q4) | FY2024 (Q4) |
|---|---|---|
| Revenue | $132M | $115M |
| COGS | $0 | $0 |
| Gross Profit | $132M | $115M |
| R&D | $0 | $0 |
| SG&A | $0 | $0 |
| D&A | $83K | $93K |
| Other OpEx | $0 | $0 |
| Operating Income | $132M | $115M |
| Interest Exp. | $25M | $20M |
| Other Non-Op | $0 | $0 |
| Pretax Income | $106M | $95M |
| Tax | $15M | $33M |
| Net Income | $91M | $61M |
QuarterCharts · SEC EDGAR data · HTGC · Comparing FY2025 (Q4) vs FY2024 (Q4)