Hercules Capital (HTGC) Income Statement: Revenue & Earnings

Hercules Capital Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Hercules Capital, Inc. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	353.75	408.21	184.64	255.14	287.26	243.60	128.83
Cost of Revenue	77.15	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	493.59	460.67	321.69	280.98	287.26	0.00	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	19.67	82.20	16.95	16.11	58.96	19.18	14.52
Operating Expenses	90.78	89.01	82.56	80.98	63.24	0.00	0.00
Operating Income	411.79	381.50	250.42	213.07	224.01	0.00	0.00
Other Income/Expense
Interest Income	467.20	434.43	307.26	253.36	263.38	247.51	190.64
Interest Expense	77.15	67.62	54.75	54.45	-66.87	61.67	46.70
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	262.97	319.95	102.08	174.16	227.26	173.60	76.50
Income Tax Expense	0.00	-5.30	-7.40	0.00	0.00	0.00	0.00
Net Income	262.97	337.48	102.08	174.16	227.26	173.60	76.50
Net Income - Continuous Operations	262.97	337.48	102.08	174.16	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	412.26	381.69	250.62	213.39	224.43	0.00	0.00
EBIT	411.79	381.50	250.42	213.07	224.01	0.00	0.00
Depreciation & Amortization	0.47	6.07	0.20	0.32	0.42	0.00	0.00
Earnings Per Share
Basic EPS	2.00	2.00	1.00	2.00	2.00	2.00	1.00
Diluted EPS	2.00	2.00	1.00	1.00	2.00	2.00	1.00
Basic Shares Outstanding	161.08	144.09	125.19	114.74	111.99	101.13	90.93
Diluted Shares Outstanding	161.60	144.83	126.66	115.96	112.27	101.57	91.06