Net Income (Loss) Attributable to Parent in USD of Hercules Capital, Inc. from 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Summary
Hercules Capital, Inc. quarterly/annual Net Income (Loss) Attributable to Parent history and growth rate from 2020 to Q3 2025.
  • Hercules Capital, Inc. Net Income (Loss) Attributable to Parent for the quarter ending September 30, 2025 was $120M, a 74.2% increase year-over-year.
  • Hercules Capital, Inc. Net Income (Loss) Attributable to Parent for the twelve months ending September 30, 2025 was $310M, a 3.53% decline year-over-year.
  • Hercules Capital, Inc. annual Net Income (Loss) Attributable to Parent for 2024 was $263M, a 22.1% decline from 2023.
  • Hercules Capital, Inc. annual Net Income (Loss) Attributable to Parent for 2023 was $337M, a 231% increase from 2022.
  • Hercules Capital, Inc. annual Net Income (Loss) Attributable to Parent for 2022 was $102M, a 41.4% decline from 2021.
Net Income (Loss) Attributable to Parent, Trailing 12 Months (USD)
Net Income (Loss) Attributable to Parent, Quarterly (USD)
Net Income (Loss) Attributable to Parent, YoY Quarterly Growth (%)
Net Income (Loss) Attributable to Parent, Annual (USD)
Net Income (Loss) Attributable to Parent, YoY Annual Growth (%)

Hercules Capital, Inc. Quarterly Net Income (Loss) Attributable to Parent (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $310M $120M +$51M +74.2% Jul 1, 2025 Sep 30, 2025 10-Q 2025-10-30
Q2 2025 $259M $78.9M +$37M +88.5% Apr 1, 2025 Jun 30, 2025 10-Q 2025-07-31
Q1 2025 $222M $50.3M -$40.6M -44.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q4 2024 $263M $61.4M -$58.7M -48.9% Oct 1, 2024 Dec 31, 2024 10-K 2025-02-13
Q3 2024 $322M $68.7M +$40.7M +146% Jul 1, 2024 Sep 30, 2024 10-Q 2025-10-30
Q2 2024 $281M $41.9M -$52.9M -55.8% Apr 1, 2024 Jun 30, 2024 10-Q 2025-07-31
Q1 2024 $334M $91M -$3.6M -3.81% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q4 2023 $337M $120M +$57.6M +92.2% Oct 1, 2023 Dec 31, 2023 10-K 2025-02-13
Q3 2023 $280M $28M -$25.2M -47.4% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-30
Q2 2023 $305M $94.8M +$105M Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-01
Q1 2023 $200M $94.6M +$97.9M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $102M $62.5M Oct 1, 2022 Dec 31, 2022 10-K 2025-02-13
Q3 2022 $53.2M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 -$10.3M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 -$3.34M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04

Hercules Capital, Inc. Annual Net Income (Loss) Attributable to Parent (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $263M -$74.5M -22.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-13
2023 $337M +$235M +231% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-13
2022 $102M -$72.1M -41.4% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-13
2021 $174M -$53.1M -23.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 $227M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.