HERCULES CAPITAL, INC.
Income Statement
| Line Item | Jul 2026 | Jun 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Dec 2025 | Oct 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $4.9M | — | $4.8M | — | — | — | $4.5M |
| Operating Income | — | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | — | — | — | — |
| Interest Expense | — | $28.1M | — | $28.1M | — | — | — | $24.2M |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | — | $130.2M | — | $42.5M | — | — | — | $119.7M |
| Net Margin | — | — | — | — | — | — | — | — |
| EPS (Basic) | — | $0.70 | — | $0.23 | — | — | — | $0.66 |
| EPS (Diluted) | — | $0.67 | — | $0.23 | — | — | — | $0.63 |
| Shares Outstanding (Basic) | 187.2M | 185.5M | 187.1M | 182.8M | 183.7M | 182.7M | 181.7M | 180.4M |
| Shares Outstanding (Diluted) | 187.2M | 199.6M | 187.1M | 196.8M | 183.7M | 182.7M | 181.7M | 194.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |