image
Hercules Capital, Inc. HTGC
Financial Services - Asset Management - NYSE - US
Watchlist
$ 20.91
1.75 %
$ 3.62 B
Market Cap
12.99
P/E
INCOME STATEMENT
416 M REVENUE
-9.71%
Growth Rates
1Year -9.71%
3Years 17.69%
5Years 11.29%
7Years 17.37%
10Years 13.71%
237 M OPERATING INCOME
-38.75%
Growth Rates
1Year -38.75%
3Years 10.88%
5Years 6.46%
7Years 19.60%
10Years 15.48%
31.5 M NET INCOME
-90.67%
Growth Rates
1Year -90.67%
3Years -43.46%
5Years -28.93%
7Years -12.31%
10Years -7.83%
EFFICIENCY
Earnings Waterfall Hercules Capital, Inc.
image
Revenue 416 M
Cost Of Revenue 54.2 M
Gross Profit 362 M
Operating Expenses 124 M
Operating Income 237 M
Other Expenses 206 M
Net Income 31.5 M

Income Statement

Millions
Dec-2024 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 415.9 460.7 184.6 255.1 297.8 243.6 136.1 135.6 111.4 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 54.2 1.6 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 361.7 459.1 140.8 218.2 268.8 212.6 111.0 111.0 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 124.3 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 19.7 73.1 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 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 237.4 387.6 272.9 174.2 227.3 173.6 115.9 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 77.2 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 25.6 (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 263.0 337.5 102.1 174.2 227.3 173.6 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 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 263.0 337.5 156.8 174.2 227.3 173.6 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 1.63 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