HERCULES CAPITAL INC (HTGC) Stock Income Statement
USA - New York Stock Exchange - NYSE:HTGC - US4270965084 - Common Stock
18.91 USD
+0.15 (+0.8%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 516.85M | 493.59M | 460.67M | 321.70M | 281.00M | |||
| Cost Of Goods | 97.03M | 85.96M | 77.47M | 62.30M | 63.10M | |||
| Gross Profit | 419.81M | 407.63M | 383.20M | 259.30M | 217.90M | |||
| Operating Expenses | 83.92M | 81.80M | 79.17M | 71.30M | 67.90M | |||
| Selling, General, and Administrative Expenses | 97.56M | 92.58M | 88.27M | 79.60M | 72.90M | |||
| Operating Income | 335.89M | 325.83M | 304.04M | 188.10M | 149.90M | |||
| Interest Income/Expense | -25.25M | -62.70M | 33.45M | -82.30M | 28.60M | |||
| Non Recurring Items | -291.00K | -171.00K | 0.00 | -3.70M | -4.40M | |||
| Income Before Taxes | 310.35M | 262.97M | 337.48M | 102.10M | 174.20M | |||
| Net Income | 307.37M | 260.13M | 334.14M | 99.90M | 172.40M | |||
| EBITDA | 336.24M | 326.30M | 304.23M | 188.30M | 150.20M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.67 | 1.61 | 2.31 | 0.79 | 1.49 | |||
| Non GAAP EPS | 1.93 | 2.01 | 2.09 | 1.48 | 1.27 | |||
| Statistics | ||||||||
| Gross Profit Margin | 81.23% | 82.59% | 83.18% | 80.60% | 77.54% | |||
| Profit Margin | 59.47% | 52.70% | 72.53% | 31.05% | 61.35% | |||
| Operating Profit Margin | 64.99% | 66.01% | 66.00% | 58.47% | 53.35% | |||
All data in USD