HERCULES CAPITAL INC (HTGC)

US4270965084 - Common Stock

18.04  -0.02 (-0.11%)

After market: 18.03 -0.01 (-0.06%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
Revenue
460.67M321.70M281.00M287.30M267.90M
Cost Of Goods
77.47M62.30M63.10M66.90M61.70M
Gross Profit
383.20M259.30M217.90M220.40M206.20M
Operating Expenses
79.17M71.30M67.90M63.20M62.90M
Selling, General, and Administrative Expenses
88.27M79.60M72.90M63.20M62.90M
Operating Income
304.04M188.10M149.90M157.10M143.30M
Interest Income/Expense
33.45M-82.30M28.60M70.10M30.30M
Non Recurring Items
0.00-3.70M-4.40MN/AN/A
Income Before Taxes
337.48M102.10M174.20M227.30M173.60M
Income Tax
N/AN/AN/AN/AN/A
Net Income
334.14M99.90M172.40M225.70M173.20M
EBITDA
304.23M188.30M150.20M157.50M143.60M
 
Per Share Data
EPS Diluted Total Ops
2.310.791.492.011.71
Non GAAP EPS
2.091.481.271.401.41
 
Statistics
Gross Profit Margin
83.18%80.60%77.54%76.71%76.97%
Profit Margin
72.53%31.05%61.35%78.56%64.65%
Operating Profit Margin
66.00%58.47%53.35%54.68%53.49%

All data in USD

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