HTGC
Hercules Capital, Inc. NYQ · HTGC
$15.93
-0.20
(-1.24%)
Neutral · +0.06σ
Grade C
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Sign in / create a free accountRevenue trend
Net income trend
Free cash flow trend
Net margin trend
| Quarter | Revenue | Gross profit | Op income | Net income | Free cash flow | Gross % | Op % | Net % |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $67.8M | — | — | $42.5M | $-230.7M | — | — | 62.7% |
| 2025-12-31 | $116.0M | — | — | $90.8M | $-55.6M | — | — | 78.3% |
| 2025-09-30 | $145.1M | — | — | $119.7M | $-3.2M | — | — | 82.5% |
| 2025-06-30 | $104.7M | — | — | $78.9M | $-144.8M | — | — | 75.3% |
| 2025-03-31 | $72.7M | — | — | $50.3M | $-222.2M | — | — | 69.2% |