Hercules Capital Inc. (HTGC)

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17.93

0.00 (0.00%)

At close: Apr 25, 2025, 10:20 AM

Hercules Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	47.93M	119.05M	119.22M	129.72M	139.35M	51.49M	118.12M	117.53M	84.67M	72.93M	8.97M	18.07M	26.4M	42.58M	100.84M	83.61M	169.15M	59.87M	78.97M	73.62M	60.42M	35.78M	68.61M	78.79M	56.89M	49.48M	68.97M	19.2M	34.23M	45.78M	47.07M	8.49M	19.77M	43.42M	22.09M	26.12M
Cost of Revenue	37.05M	12.16M	2.44M	2.58M	37.42M	2.58M	12.84M	2.37M	-15.52M	10.97M	-63.15M	8.33M	2.02M	8.9M	8.35M	9.8M	n/a	7.18M	7.18M	92.05M	n/a	7.56M	9.19M	6.62M	58.45M	5.29M	7.02M	5.76M	n/a	6.01M	5.92M	5.34M	n/a	5.62M	5.33M	4.68M
Gross Profit	10.88M	106.89M	116.78M	127.14M	101.94M	48.91M	105.28M	115.16M	100.19M	61.96M	72.11M	9.74M	24.38M	33.69M	92.49M	73.81M	169.15M	52.68M	71.79M	-18.43M	60.42M	28.22M	59.42M	72.17M	-1.56M	44.18M	61.95M	13.44M	34.23M	39.77M	41.16M	3.15M	19.77M	37.8M	16.76M	21.43M
Operating Income	-6.97M	74.75M	61.01M	108.59M	63.5M	27.97M	66.04M	111.19M	n/a	136.99M	54.32M	8.31M	15.85M	29.87M	27.51M	28.65M	166.36M	33.75M	31.27M	33.16M	59.28M	33.88M	27.71M	25.71M	-6.42M	25.79M	19.09M	20.34M	28.18M	18.04M	14.88M	19.17M	22.83M	18.63M	19.44M	17.63M
Interest Income	114.84M	119.05M	117.53M	115.78M	115.2M	110.34M	108.99M	99.9M	94.87M	81.41M	68.73M	62.25M	64.96M	63.31M	61.31M	63.78M	68.25M	65.38M	63.55M	66.2M	66.09M	64.24M	61.71M	55.47M	52.69M	49.09M	45.88M	42.98M	46.39M	42.44M	40.51M	42.86M	42.68M	39.95M	39.62M	36.47M
Pretax Income	-201.53M	68.71M	41.85M	90.96M	120.18M	27.97M	94.78M	94.56M	62.53M	53.2M	-10.32M	-3.34M	3.71M	23.55M	82.73M	64.16M	151.17M	43.05M	61.77M	-28.72M	44.61M	19.27M	48.13M	61.59M	-17.14M	35.63M	52.06M	5.95M	18.37M	33.07M	33.15M	-5.59M	14.12M	30.81M	9.47M	14.29M
Net Income	-200.85M	68.03M	41.85M	90.96M	120.18M	27.97M	94.78M	94.56M	62.53M	53.2M	-10.32M	-14.98M	3.71M	23.55M	82.73M	64.16M	151.17M	43.05M	61.77M	-28.72M	44.61M	19.27M	48.13M	61.59M	-17.14M	35.63M	52.06M	5.95M	18.37M	33.07M	33.15M	-5.59M	14.12M	30.81M	9.47M	14.29M
Selling & General & Admin	5.54M	4.6M	4.48M	5.06M	4.83M	4.59M	5.15M	4.13M	4.44M	4.36M	4.32M	3.82M	4.36M	4.08M	4.07M	3.6M	4.72M	4.3M	4.96M	4.92M	4.57M	5.55M	5.79M	4.15M	4.08M	3.72M	3.67M	4.01M	3.74M	3.55M	4.75M	4.06M	4.01M	4.11M	4.4M	3.58M
Research & Development	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	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
Other Expenses	12.31M	27.54M	26.61M	-18.55M	34.05M	-67.18M	24.95M	18.84M	17.69M	15.36M	19.67M	17.59M	20.03M	14.95M	14.04M	15.85M	13.26M	12.52M	12.24M	13.58M	11.24M	10.96M	14.69M	13.05M	11.49M	10.13M	13.24M	-1.18M	12.13M	9.16M	9.17M	10.02M	1.63M	8.49M	8.21M	8.24M
Operating Expenses	17.85M	32.14M	23.49M	18.55M	19.18M	23.52M	23.35M	22.97M	22.13M	19.73M	19.29M	21.41M	22.69M	19.04M	18.11M	19.45M	17.98M	16.82M	17.21M	18.51M	15.81M	16.51M	20.48M	17.21M	15.58M	13.85M	16.91M	13.25M	15.87M	12.71M	13.92M	14.08M	5.64M	12.61M	12.61M	11.82M
Interest Expense	20M	20.37M	19.16M	17.62M	17.38M	16.43M	17.18M	16.63M	15.9M	14.5M	12.7M	11.65M	12.14M	13.07M	14.49M	14.75M	15.19M	14.81M	15.08M	14.53M	14.67M	13.86M	13.52M	12.55M	10.72M	9.45M	9.88M	9.39M	9.81M	9.19M	9.25M	9.61M	8.71M	8.72M	7.57M	7.02M
Selling & Marketing Expenses	n/a	n/a	18.66M	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	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	54.9M	44.3M	58.21M	21.13M	76.3M	23.52M	42.95M	22.97M	6.61M	36.09M	68.24M	21.41M	24.39M	33.44M	33.8M	35.13M	17.98M	31.63M	32.28M	33.04M	15.81M	30.36M	34M	29.76M	15.58M	23.3M	26.79M	22.64M	15.87M	21.89M	23.18M	23.69M	5.64M	21.33M	20.18M	18.84M
Income Tax Expense	-1.7M	n/a	737K	958K	-16.56M	-16.43M	-64K	16.63M	n/a	-14.5M	n/a	11.65M	12.14M	6.75M	69.71M	50.26M	n/a	24.1M	45.57M	-47.36M	n/a	-751K	33.93M	48.43M	n/a	19.29M	42.85M	-5.01M	n/a	24.22M	27.52M	-15.15M	n/a	20.9M	-2.39M	3.68M
Shares Outstanding (Basic)	165.07M	161.02M	160.75M	157.44M	157.76M	146.9M	141.39M	135.25M	130.56M	127.48M	124.25M	118.3M	115.19M	114.81M	114.65M	114.3M	113.9M	113.49M	111.56M	107.64M	105.63M	104.31M	98.22M	96.22M	96.36M	95.46M	87.13M	84.6M	83.84M	82.5M	82.29M	81.42M	79.97M	74.12M	72.75M	71.17M
Shares Outstanding (Diluted)	165.61M	161.51M	161.31M	157.92M	157.76M	147.11M	142.08M	137.06M	132.28M	129.33M	124.25M	118.3M	116.75M	116.24M	129.57M	114.8M	114.26M	113.74M	111.73M	108.95M	106.07M	104.66M	98.74M	96.51M	96.36M	95.67M	87.2M	84.67M	84.03M	82.61M	82.39M	81.42M	81.42M	74.16M	72.76M	71.2M
EPS (Basic)	-1.21	0.42	0.26	0.57	0.76	0.19	0.66	0.69	0.48	0.42	-0.08	-0.13	0.03	0.20	0.71	0.56	1.32	0.38	0.55	-0.27	0.42	0.18	0.49	0.64	-0.18	0.37	0.59	0.07	0.22	0.40	0.40	-0.07	0.17	0.41	0.13	0.20
EPS (Diluted)	-1.21	0.42	0.25	0.57	0.76	0.19	0.66	0.68	0.47	0.41	-0.08	-0.13	0.03	0.20	0.65	0.55	1.31	0.38	0.55	-0.26	0.42	0.18	0.49	0.64	-0.18	0.37	0.59	0.07	0.22	0.40	0.40	-0.07	0.17	0.41	0.13	0.20
EBITDA	-466K	89.17M	103.96M	99.37M	n/a	44.45M	95.41M	84.5M	n/a	67.75M	54.38M	12.05M	18.63M	38.39M	n/a	n/a	59.45M	43.14M	n/a	n/a	56.14M	19.34M	n/a	n/a	-17.09M	35.68M	n/a	n/a	18.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-93K	89.08M	103.87M	99.18M	-23K	44.4M	95.35M	84.45M	-44K	67.7M	54.32M	12M	18.57M	38.32M	-93K	-94K	59.35M	43.05M	-96K	-126K	56.05M	19.27M	-50K	-51K	-17.14M	35.63M	-48K	-46K	18.37M	-48K	-53K	-52K	-50K	-48K	-48K	-56K
Depreciation & Amortization	-373K	91K	96K	186K	23K	59K	64K	44K	44K	50K	56K	54K	62K	68K	93K	94K	96K	97K	96K	126K	87K	74K	50K	51K	52K	53K	48K	46K	48K	48K	53K	52K	50K	48K	48K	56K