HTGC — Hercules Capital Income Statement
0.000.00%
Last trade - 00:00
- $2.88bn
- $4.33bn
- $460.67m
- 70
- 68
- 92
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 268 | 287 | 281 | 322 | 461 |
Cost of Revenue | |||||
Gross Profit | 206 | 220 | 218 | 259 | 383 |
Selling / General / Administrative Expenses | |||||
Unusual Expense / Income | |||||
Other Operating Expenses | |||||
Total Operating Expenses | 125 | 130 | 135 | 137 | 157 |
Operating Profit | 143 | 157 | 146 | 184 | 304 |
Total Net Non Operating Interest Income / Expense | |||||
Net Income Before Taxes | 174 | 227 | 174 | 102 | 337 |
Net Income After Taxes | 174 | 227 | 174 | 102 | 337 |
Net Income Before Extraordinary Items | |||||
Net Income | 174 | 227 | 174 | 102 | 337 |
Adjustments to Net Income | |||||
Income Available to Common Shareholders Excluding Extraordinary Items | |||||
Income Available to Common Shareholders Including Extraordinary Items | |||||
Diluted Net Income | 173 | 226 | 172 | 99.9 | 334 |
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 | 1.71 | 2.01 | 1.53 | 0.818 | 2.31 |
Dividends per Share | |||||
Special Dividends per Share |