Hercules Capital, Inc. (HTGC) - Winst- en verliesrekening

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HTGC
Financiële Gegevens

19.59 (USD) • At close December 24, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Omzet Numbers are in millions	434.425	184.638	255.135	297.774	243.604	136.085	135.577	111.394	95.713	115.062	135.76	76.337	66.603	5.764	35.358	43.931	59.539	24.642	9.701	0
Kosten van de omzet Numbers are in millions	50.258	43.852	36.97	28.996	30.993	25.062	24.555	22.5	20.713	16.604	16.179	13.326	13.26	10.474	10.737	11.595	9.135	5,778,862	3,705,784	0
Brutowinst Numbers are in millions	384.167	140.786	218.165	268.778	212.611	111.023	111.022	88.894	75	98.458	119.581	63.011	53.343	-4.71	24.621	32.336	50.404	-5,778,837.358	-3,705,774.299	0
Brutowinstmarge Numbers are in millions	0.884	0.762	0.855	0.903	0.873	0.816	0.819	0.798	0.784	0.856	0.881	0.825	0.801	-0.817	0.696	0.736	0.847	-234,513.225	-382,003.38	0
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	18.696	16.948	16.111	18.91	19.183	15.488	16.105	16.106	16.658	10.209	9.354	8.108	27.015	21.528	21.786	6.899	5.437	5.409	6.243	0.411
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	18.696	16.948	16.111	18.91	19.183	15.488	16.105	16.106	16.658	10.209	9.354	8.108	27.015	21.528	21.786	6.899	5.437	5.409	6.243	0.411
Overige kosten Numbers are in millions	0	65.609	64.869	51.603	50.823	44.101	40.474	8	0.001	1.581	26.96	-1.348	19.023	14.442	14.505	16.037	11.693	7.849	3,151,043	-2.453
Bedrijfskosten Numbers are in millions	426.495	82.557	80.98	70.513	70.006	59.589	56.579	42.691	52.797	43.874	36.314	29.578	27.015	21.528	21.786	22.936	17.13	13.258	5,436,081	-2.042
Bedrijfsresultaat Numbers are in millions	387.573	272.927	174.155	227.261	173.598	115.931	67.8	76.02	56.636	56.284	57.023	38.19	79.855	24.6	31.027	39.981	32.491	11,122,817	1,524,778	-2.042
Bedrijfsresultaat ratio Numbers are in millions	0.892	1.478	0.683	0.763	0.713	0.852	0.5	0.682	0.592	0.489	0.42	0.5	1.199	4.268	0.878	0.91	0.546	451,379	157,179	0
Totaal overige inkomsten en kosten netto Numbers are in millions	-50.089	-153.75	-46.845	-1.038	-33.574	-79.899	-64.468	-7.317	-13.72	-36.103	-8.76	-25.1	-32.919	-19.618	12.077	-18.986	9.918	-11,122,805.616	-1,524,775.64	0
Inkomen voor belasting Numbers are in millions	337.484	102.081	174.155	227.261	173.598	76.496	78.998	68.703	42.916	71.188	99.446	46.759	46.936	4.982	13.572	20.995	42.409	11.384	2.36	-2.042
Inkomen voor belasting ratio Numbers are in millions	0.777	0.553	0.683	0.763	0.713	0.562	0.583	0.617	0.448	0.619	0.733	0.613	0.705	0.864	0.384	0.478	0.712	0.462	0.243	0
Belastingkosten Numbers are in millions	0	-54.749	-58.866	-59.605	-54.596	0.038	49.055	24.699	17.114	42.945	72.757	28.404	-19.667	-11.17	21.464	-5.865	0.002	0.643	0.255	0
Nettowinst Numbers are in millions	337.484	156.83	174.155	227.261	173.598	76.496	78.998	68.703	42.916	71.188	99.446	46.759	46.936	5.106	13.572	20.995	42.409	11.384	2.105	-2.042
Nettowinstmarge Numbers are in millions	0.777	0.849	0.683	0.763	0.713	0.562	0.583	0.617	0.448	0.619	0.733	0.613	0.705	0.886	0.384	0.478	0.712	0.462	0.217	0
WPA (Winst Per Aandeel) Numbers are in millions	2.32	1.25	1.5	2.02	1.71	0.84	0.95	0.91	0.6	1.12	1.67	0.93	1.08	0.12	0.38	0.64	1.5	0.85	0.3	-1.72
Verwaterde WPA Numbers are in millions	2.31	1.24	1.49	2.01	1.71	0.84	0.95	0.91	0.59	1.1	1.63	0.93	1.07	0.12	0.37	0.64	1.49	0.84	0.3	-1.58
EBITDA Numbers are in millions	405.294	250.619	213.389	224.429	205.208	76.695	79.199	60.905	43.11	73.035	0	47.048	42.677	0	0	40.287	32.695	0	0	-2.034
EBITDA ratio Numbers are in millions	0.933	1.479	0.684	0.765	0.714	0.853	0.863	0.906	0.773	0.865	0.958	0.876	0.909	2.421	0.66	0.784	0.79	0.725	0.35	0

Hercules Capital, Inc.

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