HTGC — Hercules Capital Income Statement
0.000.00%
Last trade - 00:00- $2.74bn
- $4.97bn
- $532.49m
Annual income statement for Hercules Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Revenue | |||||
| Total Revenue | 281 | 322 | 461 | 494 | 532 |
| Cost of Revenue | |||||
| Gross Profit | 218 | 259 | 383 | 408 | 429 |
| Selling / General / Administrative Expenses | |||||
| Unusual Expense / Income | |||||
| Other Operating Expenses | |||||
| Total Operating Expenses | 135 | 137 | 157 | 168 | 191 |
| Operating Profit | 146 | 184 | 304 | 326 | 342 |
| Total Net Non Operating Interest Income / Expense | |||||
| Net Income Before Taxes | 174 | 102 | 337 | 263 | 340 |
| Net Income After Taxes | 174 | 102 | 337 | 263 | 340 |
| Net Income Before Extraordinary Items | |||||
| Net Income | 174 | 102 | 337 | 263 | 340 |
| Adjustments to Net Income | |||||
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Dilution Adjustment | |||||
| Diluted Net Income | 172 | 99.9 | 334 | 260 | 350 |
| Diluted Weighted Average Shares | |||||
| Basic EPS Including Extraordinary Items | |||||
| Diluted EPS Including Extraordinary Items | |||||
| Diluted EPS Excluding Extraordinary Items | |||||
| Normalised Income Before Taxes | |||||
| Normalised Income After Taxes | |||||
| Normalised Income Available to Common Shareholders | |||||
| Diluted Normalised EPS | 1.53 | 0.818 | 2.31 | 1.61 | 1.86 |
| Dividends per Share |