Hercules Capital, Inc. (HTGC)

Hercules Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	77.67	50.91	14.43	27.62	23.88
Other Revenue	415.93	409.76	307.26	253.36	263.38
Revenue	493.59	460.67	321.69	280.98	287.26
Revenue Growth (YoY)	7.15%	43.20%	14.49%	-2.19%	7.24%
Gross Profit	493.59	460.67	321.69	280.98	287.26
Selling, General & Admin	75.97	73.1	65.86	59.98	58.96
Other Operating Expenses	5.84	6.07	5.42	7.93	4.29
Operating Expenses	81.8	79.17	71.27	67.9	63.24
Operating Income	411.79	381.5	250.42	213.07	224.01
Interest Expense	-85.96	-77.47	-62.35	-63.1	-66.87
EBT Excluding Unusual Items	325.83	304.04	188.07	149.97	157.14
Gain (Loss) on Sale of Investments	-62.7	33.45	-82.3	28.61	70.12
Other Unusual Items	-0.17	-	-3.69	-4.42	-
Pretax Income	262.97	337.48	102.08	174.16	227.26
Net Income	262.97	337.48	102.08	174.16	227.26
Preferred Dividends & Other Adjustments	2.83	3.34	2.2	1.71	1.61
Net Income to Common	260.14	334.14	99.88	172.44	225.65
Net Income Growth	-22.08%	230.60%	-41.38%	-23.37%	30.91%
Shares Outstanding (Basic)	161	144	125	115	112
Shares Outstanding (Diluted)	162	145	127	116	112
Shares Change (YoY)	11.58%	14.34%	9.23%	3.28%	10.53%
EPS (Basic)	1.61	2.32	0.80	1.50	2.02
EPS (Diluted)	1.61	2.31	0.79	1.49	2.01
EPS Growth	-30.30%	192.41%	-46.98%	-25.87%	17.54%
Free Cash Flow	-118.79	67.39	-424.91	128.52	207.67
Free Cash Flow Per Share	-0.73	0.47	-3.35	1.11	1.85
Dividend Per Share	1.600	1.590	1.430	1.310	1.280
Dividend Growth	0.63%	11.19%	9.16%	2.34%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.43%	82.82%	77.84%	75.83%	77.98%
Profit Margin	52.70%	72.53%	31.05%	61.37%	78.55%
Free Cash Flow Margin	-24.07%	14.63%	-132.09%	45.74%	72.29%
EBITDA	412.26	381.69	250.62	213.39	224.43
EBITDA Margin	83.52%	82.86%	77.91%	75.95%	78.13%
D&A For EBITDA	0.47	0.19	0.2	0.32	0.42
EBIT	411.79	381.5	250.42	213.07	224.01
EBIT Margin	83.43%	82.82%	77.84%	75.83%	77.98%
Revenue as Reported	493.59	460.67	321.69	280.98	287.26

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q