Hercules Capital Inc. (HTGC)

AI Score

Unlock

19.05

-0.05 (-0.26%)

At close: Apr 02, 2025, 3:59 PM

18.74

-1.65%

After-hours: Apr 02, 2025, 07:59 PM EDT

Hercules Capital Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Revenue	415.93M	460.67M	184.64M	255.13M	297.77M	243.6M	136.09M	135.58M	111.39M	95.71M	115.06M	135.76M	76.34M	66.6M	5.76M	35.36M	43.93M	59.54M	24.64M	9.7M	n/a
Cost of Revenue	54.23M	1.6M	43.85M	36.97M	29M	30.99M	25.06M	24.55M	22.5M	20.71M	16.6M	16.18M	13.33M	13.26M	10.47M	10.74M	11.6M	9.13M	5,778.9B	3,705.8B	n/a
Gross Profit	361.69M	459.07M	140.79M	218.16M	268.78M	212.61M	111.02M	111.02M	88.89M	75M	98.46M	119.58M	63.01M	53.34M	-4.71M	24.62M	32.34M	50.4M	-5,778.8B	-3,705.8B	n/a
Operating Income	237.39M	387.57M	272.93M	174.16M	227.26M	173.6M	115.93M	67.8M	76.02M	56.64M	56.28M	57.02M	38.19M	79.86M	24.6M	31.03M	39.98M	32.49M	11,122.8B	1,524.8B	-2.04M
Interest Income	467.19M	434.43M	307.26M	253.36M	263.38M	247.51M	190.64M	172.2M	158.73M	140.27M	126.62M	123.67M	87.6M	70.35M	54.42M	62.2M	67.28M	48.76M	26.28M	9.79M	214.1K
Pretax Income	262.97M	337.48M	102.08M	174.16M	227.26M	173.6M	76.5M	79M	68.7M	42.92M	71.19M	99.45M	46.76M	46.94M	4.98M	13.57M	21M	42.41M	11.38M	2.36M	-2.04M
Net Income	262.97M	337.48M	156.83M	174.16M	227.26M	173.6M	76.5M	79M	68.7M	42.92M	71.19M	99.45M	46.76M	46.94M	5.11M	13.57M	21M	42.41M	11.38M	2.1M	-2.04M
Selling & General & Admin	19.67M	73.09M	16.95M	16.11M	18.91M	19.18M	15.49M	16.11M	16.11M	16.66M	10.21M	9.35M	8.11M	27.02M	21.53M	21.79M	6.9M	5.44M	5.41M	6.24M	411.42K
Research & Development	n/a	n/a	0.31	0.57	0.98	0.61	0.39	0.48	0.38	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	104.63M	n/a	65.61M	64.87M	51.6M	50.82M	44.1M	40.47M	8M	1K	1.58M	26.96M	-1.35M	19.02M	14.44M	14.51M	16.04M	11.69M	7.85M	3,151B	-2.45M
Operating Expenses	124.31M	73.09M	82.56M	80.98M	70.51M	70.01M	59.59M	56.58M	42.69M	52.8M	43.87M	36.31M	29.58M	27.02M	21.53M	21.79M	22.94M	17.13M	13.26M	5,436.1B	-2.04M
Interest Expense	77.15M	67.62M	54.75M	54.45M	59.6M	54.6M	39.44M	37.86M	32.02M	30.83M	28.04M	30.33M	19.84M	13.25M	8.57M	9.39M	13.12M	4.4M	5.77M	1.8M	n/a
Selling & Marketing Expenses	n/a	54.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	178.54M	73.09M	141.94M	80.98M	70.51M	70.01M	59.59M	94.44M	82.71M	83.63M	70.33M	66.65M	49.41M	40.27M	30.1M	31.17M	35.85M	21.39M	18,385.6B	9,141.9B	-2.04M
Income Tax	n/a	n/a	-54.75M	-58.87M	-59.6M	-54.6M	37.86K	49.05M	24.7M	17.11M	42.95M	72.76M	28.4M	-19.67M	-11.17M	21.46M	-5.87M	2K	643.09K	255K	n/a
Shares Outstanding (Basic)	161.08M	144.09M	125.19M	114.74M	111.98M	101.13M	90.93M	82.52M	73.75M	69.48M	61.86M	58.84M	49.07M	42.99M	36.16M	34.49M	32.62M	28.3M	13.35M	6.94M	1.19M
Shares Outstanding (Diluted)	161.6M	144.83M	126.66M	115.95M	112.27M	101.57M	91.06M	82.64M	73.78M	69.66M	63.23M	60.29M	49.16M	43.3M	36.69M	34.89M	32.62M	28.39M	13.53M	7.02M	1.29M
EPS (Basic)	1.63	2.32	1.25	1.50	2.02	1.71	0.84	0.95	0.91	0.60	1.12	1.67	0.93	1.08	0.12	0.38	0.64	1.50	0.85	0.30	-1.72
EPS (Diluted)	1.63	2.31	1.24	1.49	2.01	1.71	0.84	0.95	0.91	0.59	1.10	1.63	0.93	1.07	0.12	0.37	0.64	1.49	0.84	0.30	-1.58
EBITDA	n/a	405.29M	250.62M	213.39M	224.43M	205.21M	76.69M	79.2M	60.91M	43.11M	73.03M	n/a	47.05M	42.68M	n/a	n/a	40.29M	32.7M	n/a	n/a	-2.03M
EBIT	-466K	405.1M	250.41M	213.07M	224.01M	204.95M	76.5M	79M	60.7M	42.92M	72.77M	-252K	46.76M	42.33M	-400K	-367K	39.98M	32.49M	-65K	-24K	-2.04M
Depreciation & Amortization	466K	190K	163.93M	73.25M	-55.71M	110.8M	120.17M	85.17M	118.92M	193K	266K	252K	289K	348K	400K	367K	306K	204K	65.19K	-766.56K	7.53K