Hercules Capital Inc. (HTGC)

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17.95

0.33 (1.87%)

At close: Apr 24, 2025, 3:59 PM

18.00

0.25%

After-hours: Apr 24, 2025, 07:52 PM EDT

Hercules Capital Income Statement

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
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
Revenue	415.93M	460.67M	184.64M	255.13M	297.77M	243.6M	136.09M	135.58M	111.39M
Cost of Revenue	54.23M	1.6M	43.85M	36.97M	29M	30.99M	25.06M	24.55M	22.5M
Gross Profit	361.69M	459.07M	140.79M	218.16M	268.78M	212.61M	111.02M	111.02M	88.89M
Operating Income	237.39M	387.57M	272.93M	174.16M	227.26M	173.6M	115.93M	67.8M	76.02M
Interest Income	467.19M	434.43M	307.26M	253.36M	263.38M	247.51M	190.64M	172.2M	158.73M
Pretax Income	262.97M	337.48M	102.08M	174.16M	227.26M	173.6M	76.5M	79M	68.7M
Net Income	262.97M	337.48M	156.83M	174.16M	227.26M	173.6M	76.5M	79M	68.7M
Selling & General & Admin	19.67M	73.09M	16.95M	16.11M	18.91M	19.18M	15.49M	16.11M	16.11M
Research & Development	n/a	n/a	0.31	0.57	0.98	0.61	0.39	0.48	0.38
Other Expenses	104.63M	n/a	65.61M	64.87M	51.6M	50.82M	44.1M	40.47M	8M
Operating Expenses	124.31M	73.09M	82.56M	80.98M	70.51M	70.01M	59.59M	56.58M	42.69M
Interest Expense	77.15M	67.62M	54.75M	54.45M	59.6M	54.6M	39.44M	37.86M	32.02M
Selling & Marketing Expenses	n/a	54.4M	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
Income Tax Expense	n/a	n/a	-54.75M	-58.87M	-59.6M	-54.6M	37.86K	49.05M	24.7M
Shares Outstanding (Basic)	161.08M	144.09M	125.19M	114.74M	111.98M	101.13M	90.93M	82.52M	73.75M
Shares Outstanding (Diluted)	161.6M	144.83M	126.66M	115.95M	112.27M	101.57M	91.06M	82.64M	73.78M
EPS (Basic)	1.63	2.32	1.25	1.50	2.02	1.71	0.84	0.95	0.91
EPS (Diluted)	1.63	2.31	1.24	1.49	2.01	1.71	0.84	0.95	0.91
EBITDA	n/a	405.29M	250.62M	213.39M	224.43M	205.21M	76.69M	79.2M	60.91M
EBIT	-466K	405.1M	250.41M	213.07M	224.01M	204.95M	76.5M	79M	60.7M
Depreciation & Amortization	466K	190K	163.93M	73.25M	-55.71M	110.8M	120.17M	85.17M	118.92M