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    Hercules Capital Inc.

    NYSE: HTGC · Real-Time Price · USD
    19.34
    -0.09 (-0.49%)
    At close: Aug 14, 2025, 3:59 PM
    19.35
    0.05%
    Pre-market: Aug 15, 2025, 06:51 AM EDT

    Hercules Capital Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Revenue
    		 415.93M 460.67M 184.64M 255.13M
    Cost of Revenue
    		 54.23M 1.6M 43.85M 36.97M
    Gross Profit
    		 361.69M 459.07M 140.79M 218.16M
    Operating Income
    		 237.39M 387.57M 272.93M 174.16M
    Interest Income
    		 467.19M 434.43M 307.26M 253.36M
    Pretax Income
    		 262.97M 337.48M 102.08M 174.16M
    Net Income
    		 260.13M 337.48M 156.83M 174.16M
    Selling & General & Admin
    		 19.67M 73.09M 16.95M 16.11M
    Research & Development
    		 n/a n/a 0.31 0.57
    Other Expenses
    		 104.63M n/a 65.61M 64.87M
    Operating Expenses
    		 124.31M 73.09M 82.56M 80.98M
    Interest Expense
    		 77.15M 67.62M 54.75M 54.45M
    Selling & Marketing Expenses
    		 n/a 54.4M n/a n/a
    Cost & Expenses
    		 178.54M 73.09M 141.94M 80.98M
    Income Tax Expense
    		 n/a n/a -54.75M -58.87M
    Shares Outstanding (Basic)
    		 161.08M 144.09M 125.19M 114.74M
    Shares Outstanding (Diluted)
    		 161.6M 144.83M 126.66M 115.95M
    EPS (Basic)
    		 1.63 2.32 1.25 1.50
    EPS (Diluted)
    		 1.63 2.31 1.24 1.49
    EBITDA
    		 263.43M 405.29M 250.62M 213.39M
    EBIT
    		 340.29M 405.1M 250.41M 213.07M
    Depreciation & Amortization
    		 466K 190K 163.93M 73.25M

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