HERCULES CAPITAL INC (HTGC) Stock Income Statement
USA - NYSE:HTGC - US4270965084 - Common Stock
18 USD
+0.22 (+1.24%)
18.06 USD
+0.06 (+0.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 504.00M | 493.59M | 460.67M | 321.70M | 281.00M | |||
| Gross Premiums Earned | null | null | null | null | null | |||
| Loss Claims | null | null | null | null | null | |||
| Deferred Policy Acquisition Expense | null | null | null | null | null | |||
| Net Interest Income | null | null | null | null | null | |||
| Non Interest Income | null | null | null | null | null | |||
| Loan Loss Provision | null | null | null | null | null | |||
| Net Interest Income after Provision | null | null | null | null | null | |||
| Non Interest Expense | null | null | null | null | null | |||
| Minority Interest Expense | null | null | null | null | null | |||
| Cost Of Goods | 92.20M | 85.96M | 77.47M | 62.30M | 63.10M | |||
| Gross Profit | 411.80M | 407.63M | 383.20M | 259.30M | 217.90M | |||
| Operating Expenses | 81.30M | 81.80M | 79.17M | 71.30M | 67.90M | |||
| Research and Development | null | null | null | null | null | |||
| Selling, General, and Administrative Expenses | 93.08M | 92.58M | 88.27M | 79.60M | 72.90M | |||
| Operating Income | 330.50M | 325.83M | 304.04M | 188.10M | 149.90M | |||
| Interest Income/Expense | -70.92M | -62.70M | 33.45M | -82.30M | 28.60M | |||
| Other Income/Expense | null | null | null | null | null | |||
| Non Recurring Items | null | -171.00K | 0 | -3.70M | -4.40M | |||
| Income Before Taxes | 259.37M | 262.97M | 337.48M | 102.10M | 174.20M | |||
| Income Tax | null | null | null | null | null | |||
| Net Income | 261.59M | 260.13M | 334.14M | 99.90M | 172.40M | |||
| EBITDA | 330.86M | 326.30M | 304.23M | 188.30M | 150.20M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.5074 | 1.6098 | 2.3072 | 0.79 | 1.49 | |||
| Non GAAP EPS | 1.95 | 2.01 | 2.09 | 1.48 | 1.27 | |||
| Statistics | ||||||||
| Gross Profit Margin | 81.71% | 82.59% | 83.18% | 80.60% | 77.54% | |||
| Profit Margin | 51.90% | 52.70% | 72.53% | 31.05% | 61.35% | |||
| Operating Profit Margin | 65.58% | 66.01% | 66.00% | 58.47% | 53.35% | |||
All data in USD