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Hercules Capital, Inc. HTGC
Financial Services - Asset Management - NYSE - US
Watchlist
$ 18.92
-0.682 %
$ 3.07 B
Market Cap
9.32
P/E
INCOME STATEMENT
434 M REVENUE
135.28%
Growth Rates
1Year 135.28%
3Years 13.42%
5Years 26.13%
7Years 21.46%
10Years 12.33%
388 M OPERATING INCOME
42.01%
Growth Rates
1Year 42.01%
3Years 19.47%
5Years 27.30%
7Years 26.20%
10Years 21.12%
337 M NET INCOME
230.60%
Growth Rates
1Year 230.60%
3Years 14.09%
5Years 34.56%
7Years 25.53%
10Years 13.00%
EFFICIENCY
Earnings Waterfall Hercules Capital, Inc.
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Revenue 434 M
Cost Of Revenue 50.3 M
Gross Profit 384 M
Operating Expenses 73.1 M
Operating Income 388 M
Other Expenses 50.1 M
Net Income 337 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
REVENUE
Revenue 434.4 184.6 255.1 297.8 243.6 136.1 135.6 111.4 95.7 115.1 135.8 76.3 66.6 5.8 35.4 43.9 59.5 24.6 9.7 0
GROSS PROFIT
Cost Of Revenue 50.3 43.9 37.0 29.0 31.0 25.1 24.6 22.5 20.7 16.6 16.2 13.3 13.3 10.5 10.7 11.6 9.1 5 778 862.0 3 705 784.0 0
Gross Profit 384.2 140.8 218.2 268.8 212.6 111.0 111.0 88.9 75.0 98.5 119.6 63.0 53.3 (4.7) 24.6 32.3 50.4 (5 778 837.4) (3 705 774.3) 0
OPERATING INCOME
Operating Expenses 73.1 82.6 81.0 70.5 70.0 59.6 56.6 42.7 52.8 43.9 36.3 29.6 27.0 21.5 21.8 22.9 17.1 13.3 5 436 081.0 (2.0)
Selling, General and Administrative Expenses 18.7 16.9 16.1 18.9 19.2 15.5 16.1 16.1 16.7 10.2 9.4 8.1 27.0 21.5 21.8 6.9 5.4 5.4 6.2 0.4
Research and Development Expenses 0 0.315 0.569 0.983 0.61 0.389 0.481 0.382 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 387.6 272.9 174.2 227.3 173.6 115.9 67.8 76.0 56.6 56.3 57.0 38.2 79.9 24.6 31.0 40.0 32.5 11 122 817.0 1 524 778.0 (2.0)
PRE-TAX INCOME
Interest Income Expense 67.6 54.7 54.4 59.6 54.6 39.4 37.9 32.0 30.8 28.0 30.3 19.8 13.3 8.6 9.4 13.1 4.4 5.8 1.8 0
Total Other Income (50.1) (153.8) (46.8) (1.0) (33.6) (79.9) (64.5) (7.3) (13.7) (36.1) (8.8) (25.1) (32.9) (19.6) 12.1 (19.0) 9.9 (11 122 805.6) (1 524 775.6) 0
Pre-Tax Income 337.5 102.1 174.2 227.3 173.6 76.5 79.0 68.7 42.9 71.2 99.4 46.8 46.9 5.0 13.6 21.0 42.4 11.4 2.4 (2.0)
NET INCOME
Tax Provision 0 (54.7) (58.9) (59.6) (54.6) 37.9 K 49.1 24.7 17.1 42.9 72.8 28.4 (19.7) (11.2) 21.5 (5.9) 2 K 0.6 0.3 0
Net Income 337.5 156.8 174.2 227.3 173.6 76.5 79.0 68.7 42.9 71.2 99.4 46.8 46.9 5.1 13.6 21.0 42.4 11.4 2.1 (2.0)
EPS 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