Hercules Capital, Inc. (HTGC) - Quarterly Income Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Revenue Numbers are in millions	119.05	119.222	129.721	139.354	51.489	118.122	117.53	84.667	72.93	8.968	18.073	26.401	42.584	100.836	83.612	169.152	59.865	78.973	73.619	60.42	35.779	68.613	78.792	56.889	49.478	68.97	19.197	34.235	45.779	47.072	8.492	19.766	43.421	22.087	26.119	25.822	19.799	16.526	33.566	33.747	26.706	22.107	32.503	31.698	48.855	30.224	24.983	32.659	18.993	19.351	18.471	24.099	15.276	17.659	14.676	-9.92	13.507	0.936	-11.874	-14.938	18.974	17.374	17.291	-4.215	17.865	18.017	15.786	25.178	11.721	12.541	10.099	7.821	4.234	5.557	7.029	2.684	3.751	2.512	0.078	-0.055	0.049	0.003
Cost of Revenue Numbers are in millions	12.159	2.442	2.583	37.417	2.583	12.841	2.373	32.884	10.968	-63.147	8.329	2.025	8.898	8.349	9.804	0	7.181	7.18	92.049	0	7.559	9.19	6.623	58.448	5.294	7.017	5.758	0	6.014	5.916	5.345	0	5.621	5.331	4.685	0	7.969	5.857	3.796	0	3.922	3.233	4.221	0	7.03	4.164	3.798	0	2.919	3.251	3.395	0	3.273	3.363	3.253	9.92	2.594	2.859	14.112	14.938	2.401	2.828	2.884	4.215	2.544	2.854	2.799	0	2,404,072	2,014,763	1,939,561	0	1,244,993	1,127,238	1,205,081	0	0.987	0.87	0	0.055	0	0
Gross Profit Numbers are in millions	106.891	116.78	127.138	101.937	48.906	105.281	115.157	51.783	61.962	72.115	9.744	24.376	33.686	92.487	73.808	169.152	52.684	71.793	-18.43	60.42	28.22	59.423	72.169	-1.559	44.184	61.953	13.439	34.235	39.765	41.156	3.147	19.766	37.8	16.756	21.434	25.822	11.83	10.669	29.77	33.747	22.784	18.874	28.282	31.698	41.825	26.06	21.185	32.659	16.074	16.1	15.076	24.099	12.003	14.296	11.423	-19.84	10.913	-1.923	-25.986	-29.876	16.573	14.546	14.407	-8.43	15.321	15.163	12.987	25.178	-2,404,060.279	-2,014,750.459	-1,939,550.901	7.821	-1,244,988.766	-1,127,232.443	-1,205,073.971	2.684	2.764	1.642	0.078	-0.109	0.049	0.003
Gross Profit Ratio Numbers are in millions	0.898	0.98	0.98	0.731	0.95	0.891	0.98	0.612	0.85	8.041	0.539	0.923	0.791	0.917	0.883	1	0.88	0.909	-0.25	1	0.789	0.866	0.916	-0.027	0.893	0.898	0.7	1	0.869	0.874	0.371	1	0.871	0.759	0.821	1	0.598	0.646	0.887	1	0.853	0.854	0.87	1	0.856	0.862	0.848	1	0.846	0.832	0.816	1	0.786	0.81	0.778	2	0.808	-2.054	2.188	2	0.873	0.837	0.833	2	0.858	0.842	0.823	1	-205,102.442	-160,646.946	-192,058.779	1	-294,025.598	-202,846.945	-171,436.77	1	0.737	0.654	1	2	1	1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.596	4.481	5.058	4.828	4.591	5.151	4.126	4.444	4.364	4.322	3.818	4.362	4.085	4.068	3.596	4.725	4.297	4.964	4.924	4.573	5.553	5.795	4.153	4.084	3.721	3.674	4.009	3.744	3.548	4.75	4.064	4.011	4.114	4.401	3.58	4.468	4.504	4.069	3.618	3.226	2.397	2.126	2.461	2.523	2.176	2.403	2.252	1.982	7.642	7.041	7.096	-13.103	6.683	7.299	7.114	-8.72	5.359	5.566	4.882	-9.288	5.284	5.553	5.733	-2.443	2.772	3.361	4.367	-1.763	2.699	4.021	3.502	-2.638	2.857	2.676	2.513	2.232	1.929	1.364	0.203	0.229	0.062	0.068
Selling & Marketing Expenses Numbers are in millions	0	18.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.596	4.481	5.058	4.828	4.591	5.151	4.126	4.444	4.364	4.322	3.818	4.362	4.085	4.068	3.596	4.725	4.297	4.964	4.924	4.573	5.553	5.795	4.153	4.084	3.721	3.674	4.009	3.744	3.548	4.75	4.064	4.011	4.114	4.401	3.58	4.468	4.504	4.069	3.618	3.226	2.397	2.126	2.461	2.523	2.176	2.403	2.252	1.982	7.642	7.041	7.096	-13.103	6.683	7.299	7.114	-8.72	5.359	5.566	4.882	-9.288	5.284	5.553	5.733	-2.443	2.772	3.361	4.367	-1.763	2.699	4.021	3.502	-2.638	2.857	2.676	2.513	2.232	1.929	1.364	0.203	0.229	0.062	0.068
Other Expenses Numbers are in millions	27.543	26.605	-18.55	34.054	-67.179	24.953	18.84	17.69	15.364	19.672	17.591	20.029	14.95	14.037	15.853	13.255	12.521	12.244	13.583	11.236	10.955	14.687	13.054	11.495	10.128	13.236	-1.175	12.125	9.159	9.173	10.016	1.634	8.495	8.211	8.244	7.185	11.22	0.001	0.001	0.558	1.023	6.79	7.857	4.278	9.698	6.942	6.042	11.79	7.186	6.433	5.78	53.371	5.159	4.766	3.888	38.821	3.224	3.128	2.781	40.462	2.828	2.951	4.537	39.455	4.775	3.985	2.56	26.178	1,272,487	2,306,303	1,205,823	12,976,862.046	1,745,417	1,774,581	2,050,775	6,856,830.496	0.961	0.939	-0.249	-0.721	-0.447	-1.064
Operating Expenses Numbers are in millions	32.139	23.486	18.55	19.176	23.522	23.347	22.966	22.134	19.728	19.286	21.409	22.689	19.035	18.105	19.449	17.98	16.818	17.208	18.507	15.809	16.508	20.482	17.207	15.579	13.849	16.91	13.251	15.869	12.707	13.923	14.08	5.645	12.609	12.612	11.824	11.652	15.724	13.774	11.647	13.112	11.529	8.916	10.318	6.801	11.874	9.345	8.294	7.798	9.631	8.297	7.597	40.267	6.818	7.097	6.094	30.1	4.904	4.779	4.67	31.173	4.933	4.831	6.008	35.854	6.712	6.196	3.801	21.393	2,692,542	4,020,234	2,514,058	18,385,639	3,181,884	3,193,165	3,236,167	9,141,865	1.788	1.377	-0.046	-0.491	-0.385	-0.996
Operating Income Numbers are in millions	74.752	61.014	108.588	63.496	27.967	66.041	111.189	149.592	136.989	54.321	8.311	15.85	29.871	27.507	28.65	166.362	33.75	31.271	33.165	59.28	33.879	27.713	25.711	-6.418	25.792	19.088	20.344	28.176	18.036	14.878	19.174	22.831	18.626	19.437	17.632	21.761	16.797	13.896	11.059	28.499	16.339	15.086	13.38	32.443	16.723	13.379	13.004	31.387	9.2	9.591	22.367	22.022	6.319	7.606	7.109	14.055	6.624	5.141	4.327	10.531	10.347	11.821	11.558	-6.511	9.992	9.972	9	22.031	10,044,055	7,239,763	5,225,327	5.255	2,270,414	2,467,508	2,045,885	0.571	0.885	-0.334	0.032	-0.546	-0.336	-0.993
Operating Income Ratio Numbers are in millions	0.628	0.512	0.837	0.456	0.543	0.559	0.946	1.767	1.878	6.057	0.46	0.6	0.701	0.273	0.343	0.984	0.564	0.396	0.45	0.981	0.947	0.404	0.326	-0.113	0.521	0.277	1.06	0.823	0.394	0.316	2.258	1.155	0.429	0.88	0.675	0.843	0.848	0.841	0.329	0.844	0.612	0.682	0.412	1.024	0.342	0.443	0.521	0.961	0.484	0.496	1.211	0.914	0.414	0.431	0.484	-1.417	0.49	5.493	-0.364	-0.705	0.545	0.68	0.668	1.545	0.559	0.553	0.57	0.875	856,908	577,265	517,423	0.672	536,197	444,031	291,052	0.213	0.236	-0.133	0.413	9.987	-6.796	-351.888
Total Other Income Expenses Net Numbers are in millions	-6.041	-63.768	-8.93	56.682	-69.661	28.734	8.724	-18.882	-15.084	-43.995	-15.387	-53.093	-14.771	27.311	10.615	90.562	-13.292	0	-61.888	-11.962	-14.608	-2.89	0	-0.052	-4.743	0	-14.398	-0.048	-1.4	-2.728	-24.762	-21.05	-3.113	-9.962	-3.337	-15.488	-12.722	-11.144	-0.442	-5.18	-1.162	-1.895	-5.343	-3.068	6.762	-5.492	-7.053	4.324	-4.455	-9.543	-5.262	17.566	-3.496	-3.252	-2.322	-2.437	-2.242	-2.172	-2.121	-2.165	-2.141	-2.198	-3.25	46.492	-4.016	-2.985	-1.911	10.46	0.05	-0.994	-0.072	3.297	846,741	-2,467,505.405	-2,045,880.735	-0.438	-0.399	-0.192	0	0	0	0
Income Before Tax Numbers are in millions	68.711	41.852	90.964	120.178	27.967	94.775	94.564	62.533	53.202	-10.318	-3.336	3.712	23.549	82.731	64.163	151.172	43.047	61.765	-28.723	44.611	19.271	48.131	61.585	-17.138	35.629	52.06	5.946	18.366	33.072	33.149	-5.588	14.121	30.812	9.475	14.295	14.17	4.075	2.752	21.919	20.635	15.177	13.191	22.185	24.897	36.981	20.879	16.689	24.861	4.745	0	0	39.588	0	0	0	29.374	0	0	0	43.104	0	0	0	39.981	0	0	0	32.491	10,044,055	7,239,763	5,225,327	3.297	1.228	2.595	4.265	1,524,777.968	0	0	0.032	0	0	0
Income Before Tax Ratio Numbers are in millions	0.577	0.351	0.701	0.862	0.543	0.802	0.805	0.739	0.729	-1.151	-0.185	0.141	0.553	0.82	0.767	0.894	0.719	0.782	-0.39	0.738	0.539	0.701	0.782	-0.301	0.72	0.755	0.31	0.536	0.722	0.704	-0.658	0.714	0.71	0.429	0.547	0.549	0.206	0.167	0.653	0.611	0.568	0.597	0.683	0.785	0.757	0.691	0.668	0.761	0.25	0	0	1.643	0	0	0	-2.961	0	0	0	-2.886	0	0	0	-9.485	0	0	0	1.29	856,908	577,265	517,423	0.421	0.29	0.467	0.607	568,134	0	0	0.413	0	0	0
Income Tax Expense Numbers are in millions	0	0.737	0.958	-16.561	-16.428	-0.064	16.625	-15.905	-14.499	0	11.647	12.138	6.747	69.714	50.263	0	24.104	45.57	-47.356	0	-0.751	33.933	48.429	0	19.288	42.85	-5.012	0	24.221	27.525	-15.155	0	20.903	-2.39	3.681	0	-4.904	-3.573	18.714	0	5.333	4.639	15.953	0	27.845	15.07	11.316	21.898	4.908	4.507	3.896	29.362	3.408	3.161	2.233	-6.739	2.139	2.072	2.026	5.113	2.05	2.106	3.159	31.933	3.929	2.914	1.851	0.002	0.553	1.763	0.686	643,087.357	-0.345	-0.772	1.76	255,000	0.586	0.444	0	0	0	0
Net Income Numbers are in millions	68.031	41.852	90.964	120.178	27.967	94.775	94.564	62.533	53.202	-10.318	-14.983	3.712	23.549	82.731	64.163	151.172	43.047	61.765	-28.723	44.611	19.271	48.131	61.585	-17.138	35.629	52.06	5.946	18.366	33.072	33.149	-5.588	14.121	30.812	9.475	14.295	14.17	4.075	2.752	21.919	20.635	15.177	13.191	22.185	24.897	36.981	20.879	16.689	24.861	4.745	0.048	17.105	17.573	6.223	24.317	-1.178	11.72	-7.823	-4.63	5.714	8.459	13.69	-13.059	4.482	-10.938	12.538	8.358	11.037	20.63	7.178	8.27	6.331	3.94	1.573	3.366	2.505	-0.2	1.562	0.71	0.032	-0.546	-0.336	-0.993
Net Income Ratio Numbers are in millions	0.571	0.351	0.701	0.862	0.543	0.802	0.805	0.739	0.729	-1.151	-0.829	0.141	0.553	0.82	0.767	0.894	0.719	0.782	-0.39	0.738	0.539	0.701	0.782	-0.301	0.72	0.755	0.31	0.536	0.722	0.704	-0.658	0.714	0.71	0.429	0.547	0.549	0.206	0.167	0.653	0.611	0.568	0.597	0.683	0.785	0.757	0.691	0.668	0.761	0.25	0.002	0.926	0.729	0.407	1.377	-0.08	-1.181	-0.579	-4.947	-0.481	-0.566	0.722	-0.752	0.259	2.595	0.702	0.464	0.699	0.819	0.612	0.659	0.627	0.504	0.371	0.606	0.356	-0.074	0.416	0.283	0.413	9.987	-6.796	-351.888
EPS Numbers are in millions	0.42	0.26	0.57	0.76	0.19	0.66	0.69	0.48	0.42	-0.083	-0.13	0.03	0.2	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	0.4	0.4	-0.069	0.17	0.41	0.13	0.2	0.2	0.05	0.03	0.33	0.32	0.24	0.21	0.36	0.41	0.61	0.34	0.3	0.47	0.09	0.001	0.36	0.37	0.14	0.56	-0.028	0.27	-0.22	-0.13	0.16	0.24	0.39	-0.38	0.14	-0.33	0.38	0.25	0.34	0.63	0.22	0.33	0.28	0.17	0.12	0.26	0.25	-0.02	0.16	0.14	0.01	-0.27	-0.16	-5.43
EPS Diluted Numbers are in millions	0.42	0.25	0.57	0.76	0.19	0.66	0.68	0.47	0.41	-0.083	-0.13	0.03	0.2	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	0.4	0.4	-0.069	0.17	0.41	0.13	0.2	0.2	0.05	0.03	0.33	0.32	0.23	0.2	0.35	0.41	0.59	0.34	0.3	0.47	0.09	0.001	0.36	0.37	0.14	0.56	-0.028	0.27	-0.22	-0.13	0.16	0.24	0.38	-0.38	0.14	-0.33	0.38	0.25	0.34	0.63	0.22	0.33	0.27	0.17	0.11	0.26	0.25	-0.02	0.16	0.14	0.01	-0.27	-0.16	-2.42
EBITDA Numbers are in millions	89.172	103.962	99.369	0	44.454	95.412	84.497	78.482	67.751	54.377	12.051	18.629	38.388	0	0	59.449	43.144	0	0	56.14	19.345	0	0	-17.086	35.682	0	0	18.414	0	0	0	0	0	0	0	29.658	0	0	0	25.815	0	0	0	27.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.579	0	0	0	0.885	0	0	0	0	0
EBITDA Ratio Numbers are in millions	0.749	0.513	0.839	-2.04	0.544	0.559	0.946	1.767	1.879	6.063	0.463	0.603	0.861	0.965	0.945	0.984	0.968	0.974	-0.191	0.983	0.928	0.899	0.942	-0.112	0.912	0.899	0.801	0.824	0.924	0.902	0.479	1.158	0.911	0.774	0.818	0.844	0.603	0.628	0.889	0.848	0.814	0.895	0.904	1.026	0.914	0.942	0.976	0.963	0.512	0.239	1.141	0.917	0.636	1.561	0.078	-1.427	-0.413	-2.626	-0.66	-0.711	0.834	-0.625	0.447	0.728	0.87	0.553	0.759	0.962	0.608	0.739	0.634	0.598	1.047	0.614	0.76	0.089	0.527	0.359	0.281	9.933	-6.741	-351.219

Hercules Capital, Inc.

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