Hercules Capital, Inc. (HTGC)

Hercules Capital Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	477.13	460.67	321.69	280.98	287.26	267.87
Revenue Growth (YoY)	31.94%	43.20%	14.49%	-2.19%	7.24%	28.94%
Gross Profit	477.13	460.67	321.69	280.98	287.26	267.87
Selling, General & Admin	71.61	68.95	60.8	53.08	47.91	50.18
Other Operating Expenses	13.8	13.99	12.66	15.55	18.32	17.6
Operating Expenses	85.42	82.94	73.46	68.63	66.23	67.78
Operating Income	391.71	377.73	248.23	212.34	221.03	200.09
Interest Expense / Income	68.62	67.62	54.75	54.45	59.61	54.6
Other Expense / Income	-16.18	-33.45	85.99	-24.19	-70.12	-30.33
Pretax Income	339.28	343.56	107.5	182.08	231.55	175.82
Income Tax	5.4	6.07	5.42	7.93	4.29	2.23
Net Income	333.88	337.48	102.08	174.16	227.26	173.6
Net Income Growth	66.96%	230.60%	-41.38%	-23.37%	30.91%	126.94%
Shares Outstanding (Basic)	157	144	125	115	112	101
Shares Outstanding (Diluted)	158	145	127	116	112	102
Shares Change	15.22%	14.34%	9.23%	3.29%	10.53%	11.54%
EPS (Basic)	2.22	2.32	0.80	1.50	2.02	1.71
EPS (Diluted)	2.22	2.31	0.79	1.49	2.01	1.71
EPS Growth	48.99%	192.41%	-46.98%	-25.87%	17.54%	106.02%
Free Cash Flow	-92.82	67.39	-424.91	128.52	207.67	-241.26
Free Cash Flow Per Share	-0.59	0.47	-3.39	1.12	1.85	-2.39
Dividend Per Share	1.910	1.900	1.970	1.550	1.380	1.330
Dividend Growth	-2.55%	-3.55%	27.10%	12.32%	3.76%	5.56%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	82.10%	82.00%	77.17%	75.57%	76.94%	74.70%
Profit Margin	69.98%	73.26%	31.73%	61.98%	79.11%	64.81%
Free Cash Flow Margin	-19.45%	14.63%	-132.09%	45.74%	72.29%	-90.06%
Effective Tax Rate	1.59%	1.77%	5.04%	4.35%	1.85%	1.27%
EBITDA	408.23	411.37	162.45	236.85	291.57	230.68
EBITDA Margin	85.56%	89.30%	50.50%	84.29%	101.50%	86.12%
Depreciation & Amortization	0.33	0.19	0.2	0.32	0.42	0.26
EBIT	407.9	411.18	162.25	236.53	291.15	230.42
EBIT Margin	85.49%	89.26%	50.44%	84.18%	101.36%	86.02%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).