Hercules Capital Inc. (HTGC)
NYSE: HTGC
· Real-Time Price · USD
17.38
-0.04 (-0.23%)
At close: Oct 15, 2025, 3:59 PM
17.45
0.43%
After-hours: Oct 15, 2025, 07:51 PM EDT
Hercules Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | n/a | n/a |
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 |
Source: Financial Modeling Prep. Financial Sources.