Hercules Technology Growth Capital (HTGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 141,536 | 137,430 | 138,093 | 137,459 | 119,511 |
| Gross Profit | 141,536 | 137,430 | 138,093 | 137,459 | 119,511 |
| Operating Expenses | 58,055 | 54,903 | 53,604 | 52,174 | 45,336 |
| Operating Income | 83,481 | 82,527 | 84,489 | 85,285 | 74,175 |
| Interest Expense | 28,146 | 25,359 | 24,189 | 22,930 | 19,698 |
| Other Income | 32,775 | 29,808 | 28,252 | 26,379 | 22,981 |
| Pre-tax Income | 88,110 | 86,976 | 88,552 | 88,734 | 77,458 |
| Income Tax | N/A | N/A | 1,856 | N/A | N/A |
| Net Income Continuous | 42,502 | 90,828 | 119,685 | 78,887 | 50,337 |
| Net Income | $42,502 | $90,828 | $119,685 | $78,887 | $50,337 |
| EPS Basic Total Ops | 0.23 | 0.51 | 0.66 | 0.44 | 0.29 |
| EPS Basic Continuous Ops | 0.23 | 0.51 | 0.66 | 0.45 | 0.29 |
| EPS Diluted Total Ops | 0.23 | 0.50 | 0.63 | 0.43 | 0.29 |
| EPS Diluted Continuous Ops | 0.22 | 0.48 | 0.62 | 0.41 | 0.29 |
| EPS Diluted Before Non-Recurring Items | 0.48 | 0.48 | 0.49 | 0.50 | 0.45 |
| EBITDA(a) | $114,199 | $110,230 | $111,050 | $110,408 | $95,804 |