Makes loans to businesses and investors.
Jun 2026Revenue $537M/yrExpenses $154M/yr
No trend
Figures by year
Is Hercules Capital profitable?
Yes. In the 12 months to Jun 2026, revenue was $537M and expenses $154M.
| Fiscal year to | Revenue | Expenses | Net profit |
|---|---|---|---|
| Dec 2025 | $508M | $168M | $340M |
| Dec 2024 | $467M | $204M | $263M |
| Dec 2023 | $434M | $96.9M | $337M |
| Dec 2022 | $307M | $205M | $102M |
| Dec 2021 | $253M | $79.2M | $174M |
When the cash runs out, on the chart. A red line at the date the company’s cash would run out at its latest burn, so you can see whether it gets to break-even first. Part of a subscription.