| (Values in U.S. Thousands) | Sep, 2025 | Jun, 2025 | Mar, 2025 | Dec, 2024 | Sep, 2024 |
| Sales | 138,090 | 137,460 | 119,510 | 121,780 | 125,250 |
| Sales Growth | +0.46% | +15.02% | -1.86% | -2.77% | +0.19% |
| Net Income | 119,690 | 78,890 | 50,340 | 61,440 | 68,710 |
| Net Income Growth | +51.72% | +56.71% | -18.07% | -10.58% | +64.18% |
Hercules Technology Growth Capital
(HTGC)
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Hercules Capital is a specialty finance company that provides venture capital to technology and life science-related companies. The company also has offices in Boston, New York, Bethesda and San Diego. Its client list includes selected publicly listed companies, privately held companies backed by leading venture capital, private equity firms and lower middle-market companies. The company offers customized financing solutions ranging from senior debt to equity capital, with a focus on structured debt with warrants.
Fiscal Year End Date: 12/31