Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
17.63
-0.08 (-0.45%)
May 14, 2025, 10:30 AM - Market open
Hercules Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 75.83 | 77.67 | 50.91 | 14.43 | 27.62 | 23.88 | Upgrade
|
| Other Revenue | 415.72 | 415.93 | 409.76 | 307.26 | 253.36 | 263.38 | Upgrade
|
| Revenue | 491.55 | 493.59 | 460.67 | 321.69 | 280.98 | 287.26 | Upgrade
|
| Revenue Growth (YoY) | 3.02% | 7.15% | 43.20% | 14.49% | -2.19% | 7.24% | Upgrade
|
| Gross Profit | 491.55 | 493.59 | 460.67 | 321.69 | 280.98 | 287.26 | Upgrade
|
| Selling, General & Admin | 73.35 | 75.97 | 73.1 | 65.86 | 59.98 | 58.96 | Upgrade
|
| Other Operating Expenses | 6.04 | 5.84 | 6.07 | 5.42 | 7.93 | 4.29 | Upgrade
|
| Operating Expenses | 79.39 | 81.8 | 79.17 | 71.27 | 67.9 | 63.24 | Upgrade
|
| Operating Income | 412.16 | 411.79 | 381.5 | 250.42 | 213.07 | 224.01 | Upgrade
|
| Interest Expense | -88.03 | -85.96 | -77.47 | -62.35 | -63.1 | -66.87 | Upgrade
|
| EBT Excluding Unusual Items | 324.13 | 325.83 | 304.04 | 188.07 | 149.97 | 157.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -101.6 | -62.7 | 33.45 | -82.3 | 28.61 | 70.12 | Upgrade
|
| Other Unusual Items | -0.19 | -0.17 | - | -3.69 | -4.42 | - | Upgrade
|
| Pretax Income | 222.34 | 262.97 | 337.48 | 102.08 | 174.16 | 227.26 | Upgrade
|
| Net Income | 222.34 | 262.97 | 337.48 | 102.08 | 174.16 | 227.26 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.01 | 2.83 | 3.34 | 2.2 | 1.71 | 1.61 | Upgrade
|
| Net Income to Common | 220.33 | 260.14 | 334.14 | 99.88 | 172.44 | 225.65 | Upgrade
|
| Net Income Growth | -33.41% | -22.08% | 230.60% | -41.38% | -23.37% | 30.91% | Upgrade
|
| Shares Outstanding (Basic) | 165 | 161 | 144 | 125 | 115 | 112 | Upgrade
|
| Shares Outstanding (Diluted) | 166 | 162 | 145 | 127 | 116 | 112 | Upgrade
|
| Shares Change (YoY) | 10.61% | 11.58% | 14.34% | 9.23% | 3.28% | 10.53% | Upgrade
|
| EPS (Basic) | 1.34 | 1.61 | 2.32 | 0.80 | 1.50 | 2.02 | Upgrade
|
| EPS (Diluted) | 1.33 | 1.61 | 2.31 | 0.79 | 1.49 | 2.01 | Upgrade
|
| EPS Growth | -39.70% | -30.30% | 192.41% | -46.98% | -25.87% | 17.54% | Upgrade
|
| Free Cash Flow | -99.82 | -118.79 | 67.39 | -424.91 | 128.52 | 207.67 | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.73 | 0.47 | -3.35 | 1.11 | 1.85 | Upgrade
|
| Dividend Per Share | 1.600 | 1.600 | 1.590 | 1.430 | 1.310 | 1.280 | Upgrade
|
| Dividend Growth | - | 0.63% | 11.19% | 9.16% | 2.34% | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 83.85% | 83.43% | 82.82% | 77.84% | 75.83% | 77.98% | Upgrade
|
| Profit Margin | 44.82% | 52.70% | 72.53% | 31.05% | 61.37% | 78.55% | Upgrade
|
| Free Cash Flow Margin | -20.31% | -24.07% | 14.63% | -132.09% | 45.74% | 72.29% | Upgrade
|
| EBITDA | 412.53 | 412.26 | 381.69 | 250.62 | 213.39 | 224.43 | Upgrade
|
| EBITDA Margin | 83.92% | 83.52% | 82.86% | 77.91% | 75.95% | 78.13% | Upgrade
|
| D&A For EBITDA | 0.37 | 0.47 | 0.19 | 0.2 | 0.32 | 0.42 | Upgrade
|
| EBIT | 412.16 | 411.79 | 381.5 | 250.42 | 213.07 | 224.01 | Upgrade
|
| EBIT Margin | 83.85% | 83.43% | 82.82% | 77.84% | 75.83% | 77.98% | Upgrade
|
| Revenue as Reported | 491.55 | 493.59 | 460.67 | 321.69 | 280.98 | 287.26 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.