Hercules Capital Inc. (HTGC)

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17.91

-0.02 (-0.11%)

At close: Apr 25, 2025, 9:41 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	415.93M	507.35M	439.79M	438.69M	426.5M	371.81M	393.25M	284.1M	184.64M	126.37M	96.03M	187.89M	253.43M	396.18M	413.46M	391.6M	381.61M	272.88M	248.79M	238.43M	243.6M	240.07M	253.77M	254.13M	194.53M	171.88M	168.18M	146.28M	135.58M	121.11M	118.75M	93.77M	111.39M	117.45M	93.83M	88.27M
Cost of Revenue	54.23M	54.6M	45.02M	55.42M	55.21M	2.28M	10.66M	-65.33M	-59.37M	-41.83M	-43.9M	27.6M	29.08M	27.05M	25.33M	24.16M	106.41M	106.41M	106.79M	108.8M	23.37M	81.82M	79.56M	77.38M	76.52M	18.07M	18.79M	17.69M	17.27M	17.27M	16.88M	16.3M	15.64M	15.64M	17.98M	18.51M
Gross Profit	361.69M	452.75M	394.76M	383.26M	371.28M	369.53M	382.59M	349.42M	244.01M	168.2M	139.92M	160.29M	224.36M	369.13M	388.13M	367.44M	275.2M	166.47M	142M	129.63M	220.23M	158.25M	174.22M	176.75M	118.02M	153.81M	149.39M	128.59M	118.3M	103.83M	101.87M	77.47M	95.76M	101.81M	75.84M	69.75M
Operating Income	237.39M	307.85M	261.06M	266.09M	268.69M	205.2M	314.22M	302.5M	199.62M	215.47M	108.35M	81.54M	101.88M	252.39M	256.27M	260.03M	264.55M	157.47M	157.59M	154.04M	146.58M	80.89M	72.8M	64.17M	58.81M	93.4M	85.64M	81.43M	80.26M	74.92M	75.51M	80.07M	78.53M	77.46M	75.63M	70.09M
Interest Income	467.19M	467.56M	458.85M	450.31M	434.43M	414.09M	385.16M	344.9M	307.26M	277.35M	259.25M	251.83M	253.36M	256.64M	258.71M	260.96M	263.38M	261.22M	260.09M	258.24M	247.51M	234.11M	218.96M	203.13M	190.64M	184.34M	177.69M	172.32M	172.2M	168.48M	166M	165.11M	158.73M	150.17M	150.56M	146.18M
Pretax Income	n/a	321.7M	280.96M	333.88M	337.48M	279.84M	305.07M	199.98M	102.08M	43.26M	13.61M	106.66M	174.16M	321.62M	341.11M	320.15M	227.26M	120.7M	96.92M	83.29M	173.6M	111.85M	128.21M	132.14M	76.5M	112M	109.44M	90.53M	79M	74.75M	72.49M	48.82M	68.7M	68.75M	42.02M	35.29M
Net Income	n/a	321.02M	280.96M	333.88M	337.48M	279.84M	305.07M	199.98M	90.43M	31.61M	1.96M	95.01M	174.16M	321.62M	341.11M	320.15M	227.26M	120.7M	96.92M	83.29M	173.6M	111.85M	128.21M	132.14M	76.5M	112M	109.44M	90.53M	79M	74.75M	72.49M	48.82M	68.7M	68.75M	42.02M	35.29M
Selling & General & Admin	19.67M	18.96M	18.96M	19.63M	18.7M	18.31M	18.09M	17.26M	16.95M	16.87M	16.59M	16.33M	16.11M	16.47M	16.69M	17.58M	18.91M	18.76M	20.01M	20.84M	20.07M	19.59M	17.75M	15.63M	15.49M	15.15M	14.97M	16.05M	16.11M	16.37M	16.94M	16.59M	16.11M	16.56M	16.95M	16.62M
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	47.91M	69.65M	-25.07M	-26.72M	10.67M	-5.7M	76.85M	71.57M	70.32M	72.66M	72.24M	66.61M	64.87M	58.09M	55.67M	53.87M	51.6M	49.58M	48.02M	50.46M	49.93M	50.19M	49.36M	47.91M	33.68M	34.31M	33.34M	29.28M	40.47M	29.98M	29.32M	28.36M	26.58M	32.13M	34.86M	26.65M
Operating Expenses	92.03M	93.35M	84.73M	84.59M	89.01M	91.97M	88.17M	84.11M	82.56M	83.11M	82.42M	81.24M	79.28M	74.57M	72.35M	71.45M	70.51M	68.34M	68.03M	71.31M	70.01M	69.78M	67.12M	63.55M	59.59M	59.88M	58.74M	55.75M	56.58M	46.35M	46.26M	44.95M	42.69M	48.7M	51.81M	52.97M
Interest Expense	77.15M	74.54M	70.6M	68.62M	67.62M	66.14M	64.21M	59.73M	54.75M	50.98M	49.55M	51.34M	54.45M	57.5M	59.24M	59.82M	59.6M	59.08M	58.13M	56.57M	54.6M	50.65M	46.24M	42.6M	39.44M	38.53M	38.26M	37.64M	37.86M	36.76M	36.29M	34.61M	32.02M	30.9M	30M	30M
Selling & Marketing Expenses	18.66M	18.66M	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	178.54M	199.94M	179.16M	163.9M	165.73M	96.05M	108.61M	133.91M	132.36M	150.13M	147.48M	113.04M	126.76M	120.35M	118.54M	117.02M	114.93M	112.76M	111.5M	113.21M	109.93M	109.7M	102.64M	95.43M	88.3M	88.59M	87.19M	83.58M	84.63M	74.4M	73.83M	70.84M	66M	72M	74.22M	75.38M
Income Tax Expense	n/a	-14.87M	-31.29M	-32.09M	-16.43M	133K	2.06M	2.13M	-2.85M	9.29M	30.53M	100.25M	138.86M	126.72M	144.08M	119.94M	22.32M	22.32M	-2.54M	-14.17M	81.61M	81.61M	101.65M	110.57M	57.13M	57.13M	62.06M	46.73M	36.59M	36.59M	33.27M	3.36M	22.19M	22.19M	-3.61M	-4.8M
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)	0.04	2.01	1.78	2.18	2.30	2.02	2.25	1.51	0.69	0.24	0.02	0.81	1.50	2.79	2.97	2.81	1.98	1.08	0.88	0.82	1.73	1.13	1.32	1.42	0.85	1.25	1.28	1.09	0.95	0.90	0.91	0.64	0.91	0.94	0.58	0.48
EPS (Diluted)	0.03	2.00	1.77	2.18	2.29	2.00	2.22	1.48	0.67	0.23	0.02	0.75	1.43	2.71	2.89	2.79	1.98	1.09	0.89	0.83	1.73	1.13	1.32	1.42	0.85	1.25	1.28	1.09	0.95	0.90	0.91	0.64	0.91	0.94	0.58	0.48
EBITDA	292.04M	292.5M	247.78M	239.24M	224.36M	224.36M	247.66M	206.63M	134.18M	152.81M	123.44M	69.07M	57.02M	97.84M	102.59M	102.59M	102.59M	99.28M	75.48M	75.48M	75.48M	2.26M	18.6M	18.6M	18.6M	54.1M	18.41M	18.41M	18.41M	n/a	n/a	n/a	n/a	29.66M	29.66M	29.66M
EBIT	292.04M	292.11M	247.42M	238.9M	224.17M	224.15M	247.46M	206.43M	133.97M	152.59M	123.2M	68.79M	56.7M	97.49M	102.21M	102.21M	102.18M	98.88M	75.1M	75.15M	75.22M	2.03M	18.39M	18.39M	18.4M	53.9M	18.22M	18.22M	18.21M	-203K	-203K	-198K	-202K	29.46M	29.47M	29.47M
Depreciation & Amortization	n/a	396K	364K	332K	190K	211K	202K	194K	204K	222K	240K	277K	317K	351K	380K	383K	415K	406K	383K	337K	262K	227K	206K	204K	199K	195K	190K	195K	201K	203K	203K	198K	202K	193K	186K	191K