Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
18.82
-0.26 (-1.36%)
At close: Nov 20, 2024, 4:00 PM
18.80
-0.02 (-0.11%)
Pre-market: Nov 21, 2024, 6:30 AM EST
Hercules Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 26.85 | 26.24 | 14.43 | 27.62 | 23.88 | 20.36 | Upgrade
|
| Other Revenue | 467.56 | 434.43 | 307.26 | 253.36 | 263.38 | 247.51 | Upgrade
|
| Revenue | 494.41 | 460.67 | 321.69 | 280.98 | 287.26 | 267.87 | Upgrade
|
| Revenue Growth (YoY) | 12.81% | 43.20% | 14.49% | -2.19% | 7.24% | 28.94% | Upgrade
|
| Gross Profit | 494.41 | 460.67 | 321.69 | 280.98 | 287.26 | 267.87 | Upgrade
|
| Selling, General & Admin | 74.61 | 73.1 | 65.86 | 59.98 | 58.96 | 60.7 | Upgrade
|
| Other Operating Expenses | 5.27 | 6.07 | 5.42 | 7.93 | 4.29 | 2.23 | Upgrade
|
| Operating Expenses | 79.88 | 79.17 | 71.27 | 67.9 | 63.24 | 62.93 | Upgrade
|
| Operating Income | 414.53 | 381.5 | 250.42 | 213.07 | 224.01 | 204.95 | Upgrade
|
| Interest Expense | -83.8 | -77.47 | -62.35 | -63.1 | -66.87 | -61.67 | Upgrade
|
| EBT Excluding Unusual Items | 330.73 | 304.04 | 188.07 | 149.97 | 157.14 | 143.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.02 | 33.45 | -82.3 | 28.61 | 70.12 | 30.33 | Upgrade
|
| Other Unusual Items | - | - | -3.69 | -4.42 | - | - | Upgrade
|
| Pretax Income | 321.71 | 337.48 | 102.08 | 174.16 | 227.26 | 173.6 | Upgrade
|
| Net Income | 321.71 | 337.48 | 102.08 | 174.16 | 227.26 | 173.6 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3.3 | 3.34 | 2.2 | 1.71 | 1.61 | 0.36 | Upgrade
|
| Net Income to Common | 318.41 | 334.14 | 99.88 | 172.44 | 225.65 | 173.24 | Upgrade
|
| Net Income Growth | 14.96% | 230.60% | -41.38% | -23.37% | 30.91% | 126.94% | Upgrade
|
| Shares Outstanding (Basic) | 158 | 144 | 125 | 115 | 112 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 158 | 145 | 127 | 116 | 112 | 102 | Upgrade
|
| Shares Change (YoY) | 13.42% | 14.34% | 9.23% | 3.29% | 10.53% | 11.54% | Upgrade
|
| EPS (Basic) | 2.02 | 2.32 | 0.80 | 1.50 | 2.02 | 1.71 | Upgrade
|
| EPS (Diluted) | 2.01 | 2.31 | 0.79 | 1.49 | 2.01 | 1.71 | Upgrade
|
| EPS Growth | 1.34% | 192.41% | -46.98% | -25.87% | 17.54% | 106.02% | Upgrade
|
| Free Cash Flow | 40.84 | 67.39 | -424.91 | 128.52 | 207.67 | -241.26 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.47 | -3.35 | 1.11 | 1.85 | -2.38 | Upgrade
|
| Dividend Per Share | 1.600 | 1.590 | 1.430 | 1.310 | 1.280 | 1.280 | Upgrade
|
| Dividend Growth | 1.27% | 11.19% | 9.16% | 2.34% | 0% | 3.23% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 83.84% | 82.81% | 77.84% | 75.83% | 77.98% | 76.51% | Upgrade
|
| Profit Margin | 64.40% | 72.53% | 31.05% | 61.37% | 78.55% | 64.67% | Upgrade
|
| Free Cash Flow Margin | 8.26% | 14.63% | -132.09% | 45.74% | 72.29% | -90.06% | Upgrade
|
| EBITDA | 414.93 | 381.69 | 250.62 | 213.39 | 224.43 | 205.21 | Upgrade
|
| EBITDA Margin | 83.92% | 82.86% | 77.91% | 75.95% | 78.13% | 76.61% | Upgrade
|
| D&A For EBITDA | 0.4 | 0.19 | 0.2 | 0.32 | 0.42 | 0.26 | Upgrade
|
| EBIT | 414.53 | 381.5 | 250.42 | 213.07 | 224.01 | 204.95 | Upgrade
|
| EBIT Margin | 83.84% | 82.81% | 77.84% | 75.83% | 77.98% | 76.51% | Upgrade
|
| Revenue as Reported | 494.41 | 460.67 | 321.69 | 280.98 | 287.26 | 267.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.