Hercules Capital, Inc. (HTGC)

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HTGC
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19.59 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue 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
Cost of Revenue 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
Gross Profit 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
Gross Profit Ratio 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
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses 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
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A 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
Other Expenses 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
Operating Expenses 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
Operating Income 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
Operating Income 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
Total Other Income Expenses Net 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
Income Before Tax 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
Income Before Tax 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
Income Tax Expense 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
Net Income 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
Net Income Ratio 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
EPS 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
EPS Diluted 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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