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HERCULES CAPITAL INC (HTGC) Stock Income Statement

NYSE:HTGC - New York Stock Exchange, Inc. - US4270965084 - Common Stock - Currency: USD

17.65  -0.16 (-0.9%)

After market: 17.65 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
Revenue
HTGC Revenue ChartHTGC Revenue over time chart
493.59M460.67M321.70M281.00M287.30M
Cost Of Goods
HTGC Cost Of Goods ChartHTGC Cost Of Goods over time chart
85.96M77.47M62.30M63.10M66.90M
Gross Profit
HTGC Gross Profit ChartHTGC Gross Profit over time chart
407.63M383.20M259.30M217.90M220.40M
Operating Expenses
HTGC Operating Expenses ChartHTGC Operating Expenses over time chart
81.80M79.17M71.30M67.90M63.20M
Selling, General, and Administrative Expenses
HTGC Selling, General, and Administrative Expenses ChartHTGC Selling, General, and Administrative Expenses over time chart
92.58M88.27M79.60M72.90M63.20M
Operating Income
HTGC Operating Income ChartHTGC Operating Income over time chart
325.83M304.04M188.10M149.90M157.10M
Interest Income/Expense
HTGC Interest Income/Expense ChartHTGC Interest Income/Expense over time chart
-62.70M33.45M-82.30M28.60M70.10M
Non Recurring Items
HTGC Non Recurring Items ChartHTGC Non Recurring Items over time chart
-171.00K0.00-3.70M-4.40MN/A
Income Before Taxes
HTGC Income Before Taxes ChartHTGC Income Before Taxes over time chart
262.97M337.48M102.10M174.20M227.30M
Net Income
HTGC Net Income ChartHTGC Net Income over time chart
260.13M334.14M99.90M172.40M225.70M
EBITDA
HTGC EBITDA ChartHTGC EBITDA over time chart
326.30M304.23M188.30M150.20M157.50M
 
Per Share Data
EPS Diluted Total Ops
HTGC EPS Diluted Total Ops ChartHTGC EPS Diluted Total Ops over time chart
1.612.310.791.492.01
Non GAAP EPS
HTGC Non GAAP EPS ChartHTGC Non GAAP EPS over time chart
2.012.091.481.271.40
 
Statistics
Gross Profit Margin
HTGC Gross Profit Margin ChartHTGC Gross Profit Margin over time chart
82.59%83.18%80.60%77.54%76.71%
Profit Margin
HTGC Profit Margin ChartHTGC Profit Margin over time chart
52.70%72.53%31.05%61.35%78.56%
Operating Profit Margin
HTGC Operating Profit Margin ChartHTGC Operating Profit Margin over time chart
66.01%66.00%58.47%53.35%54.68%

All data in USD

Charts

HTGC Income Statement data chartHTGC Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
HTGC Earnings Per Share (EPS) chartHTGC EPS Diluted and non-GAAP ChartEarnings Per Share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2