Hercules Capital, Inc. (HTGC)
NYSE: HTGC · IEX Real-Time Price · USD
19.08
+0.13 (0.66%)
Apr 26, 2024, 10:59 AM EDT - Market open
Hercules Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 460.67 | 321.69 | 280.98 | 287.26 | 267.87 | 207.75 | 190.88 | 175.05 | 157.13 | 143.67 | Upgrade
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| Revenue Growth (YoY) | 43.20% | 14.49% | -2.19% | 7.24% | 28.94% | 8.84% | 9.04% | 11.40% | 9.37% | 2.83% | Upgrade
|
| Gross Profit | 460.67 | 321.69 | 280.98 | 287.26 | 267.87 | 207.75 | 190.88 | 175.05 | 157.13 | 143.67 | Upgrade
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| Selling, General & Admin | 68.95 | 60.8 | 53.08 | 47.91 | 50.18 | 39.58 | 40.22 | 38.61 | 37.37 | 26.81 | Upgrade
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| Other Operating Expenses | 13.99 | 12.66 | 15.55 | 18.32 | 17.6 | 19.04 | 15.92 | 12.09 | 15.43 | 15.48 | Upgrade
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| Operating Expenses | 82.94 | 73.46 | 68.63 | 66.23 | 67.78 | 58.62 | 56.14 | 50.69 | 52.8 | 42.29 | Upgrade
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| Operating Income | 377.73 | 248.23 | 212.34 | 221.03 | 200.09 | 149.14 | 134.74 | 124.36 | 104.34 | 101.37 | Upgrade
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| Interest Expense / Income | 67.62 | 54.75 | 54.45 | 59.61 | 54.6 | 39.44 | 37.86 | 32.02 | 30.83 | 28.04 | Upgrade
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| Other Expense / Income | -33.45 | 85.99 | -24.19 | -70.12 | -30.33 | 32.23 | 17.45 | 23.64 | 30.59 | 2.14 | Upgrade
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| Pretax Income | 343.56 | 107.5 | 182.08 | 231.55 | 175.82 | 77.47 | 79.44 | 68.7 | 42.92 | 71.19 | Upgrade
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| Income Tax | 6.07 | 5.42 | 7.93 | 4.29 | 2.23 | 0.97 | 0.44 | 0 | 0 | 0 | Upgrade
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| Net Income | 337.48 | 102.08 | 174.16 | 227.26 | 173.6 | 76.5 | 79 | 68.7 | 42.92 | 71.19 | Upgrade
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| Net Income Growth | 230.60% | -41.38% | -23.37% | 30.91% | 126.94% | -3.17% | 14.98% | 60.09% | -39.71% | -28.42% | Upgrade
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| Shares Outstanding (Basic) | 144 | 125 | 115 | 112 | 101 | 91 | 83 | 74 | 69 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 145 | 127 | 116 | 112 | 102 | 91 | 83 | 74 | 70 | 63 | Upgrade
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| Shares Change | 14.34% | 9.23% | 3.29% | 10.53% | 11.54% | 10.19% | 12.02% | 5.90% | 10.18% | 4.86% | Upgrade
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| EPS (Basic) | 2.32 | 0.80 | 1.50 | 2.02 | 1.71 | 0.83 | 0.95 | 0.91 | 0.60 | 1.12 | Upgrade
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| EPS (Diluted) | 2.31 | 0.79 | 1.49 | 2.01 | 1.71 | 0.83 | 0.95 | 0.91 | 0.59 | 1.10 | Upgrade
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| EPS Growth | 192.41% | -46.98% | -25.87% | 17.54% | 106.02% | -12.63% | 4.40% | 54.24% | -46.36% | -32.52% | Upgrade
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| Free Cash Flow | 67.39 | -424.91 | 128.52 | 207.67 | -241.26 | -249.45 | -18.67 | -138.64 | -114.55 | -26.72 | Upgrade
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| Free Cash Flow Per Share | 0.47 | -3.39 | 1.12 | 1.85 | -2.39 | -2.74 | -0.23 | -1.88 | -1.65 | -0.43 | Upgrade
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| Dividend Per Share | 1.900 | 1.970 | 1.550 | 1.380 | 1.330 | 1.260 | 1.240 | 1.240 | 1.240 | 1.240 | Upgrade
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| Dividend Growth | -3.55% | 27.10% | 12.32% | 3.76% | 5.56% | 1.61% | 0% | 0% | 0% | 11.71% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 82.00% | 77.17% | 75.57% | 76.94% | 74.70% | 71.78% | 70.59% | 71.04% | 66.40% | 70.56% | Upgrade
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| Profit Margin | 73.26% | 31.73% | 61.98% | 79.11% | 64.81% | 36.82% | 41.39% | 39.25% | 27.31% | 49.55% | Upgrade
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| Free Cash Flow Margin | 14.63% | -132.09% | 45.74% | 72.29% | -90.06% | -120.07% | -9.78% | -79.20% | -72.90% | -18.60% | Upgrade
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| Effective Tax Rate | 1.77% | 5.04% | 4.35% | 1.85% | 1.27% | 1.25% | 0.55% | - | - | - | Upgrade
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| EBITDA | 411.37 | 162.45 | 236.85 | 291.57 | 230.68 | 117.1 | 117.49 | 100.92 | 73.94 | 99.5 | Upgrade
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| EBITDA Margin | 89.30% | 50.50% | 84.29% | 101.50% | 86.12% | 56.37% | 61.55% | 57.65% | 47.06% | 69.25% | Upgrade
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| Depreciation & Amortization | 0.19 | 0.2 | 0.32 | 0.42 | 0.26 | 0.2 | 0.2 | 0.2 | 0.19 | 0.27 | Upgrade
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| EBIT | 411.18 | 162.25 | 236.53 | 291.15 | 230.42 | 116.9 | 117.29 | 100.72 | 73.75 | 99.23 | Upgrade
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| EBIT Margin | 89.26% | 50.44% | 84.18% | 101.36% | 86.02% | 56.27% | 61.45% | 57.54% | 46.94% | 69.07% | Upgrade
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