Hercules Capital Inc

NYSE HTGC

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Hercules Capital Inc Income Statement 2004 - 2024

This table shows the Income Statement for Hercules Capital Inc going from 2004 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30
Revenue
M 130 139 51 118 118 85 73 9 18 26 43 101 84 169 60 79 -10 60 36 69 79 -2 49 69 19 34 46 47 8 20 43 22 26 26 20 17 34 34 27 22 33 32 49 30 25 33 19 19 18 24 15 18 15 -10 14 1 -12 -15 19 17 17 -4 18 18 16 25 12 13 10 8 4 6 7 3 4 3 0 0 0 0
Cost of Revenue
M 3 37 3 13 2 33 11 11 8 -2 9 8 10 - 7 7 8 16 8 9 7 12 5 7 6 9 6 6 5 8 6 5 5 5 8 6 4 8 4 3 4 3 7 4 4 5 3 3 3 4 3 3 3 4 3 3 2 3 2 3 3 4 3 3 3 3 2,404,072 2,014,763 1,939,561 2 1,244,993 1,127,238 1,205,081 1 1 1 1 - - -
Gross Profit
M 127 102 49 105 115 52 62 -2 10 28 34 92 74 169 53 72 -18 60 28 59 72 -2 44 62 13 34 40 41 3 20 38 17 21 26 12 11 30 34 23 19 28 32 42 26 21 33 16 16 15 24 12 14 11 -10 11 -2 -14 -15 17 15 14 -4 15 15 13 25 -2,404,060 -2,014,750 -1,939,551 8 -1,244,989 -1,127,232 -1,205,074 3 3 2 0 0 0 0
Operating Expenses
M 19 38 21 39 4 -98 -75 -4 1 12 4 65 45 3 19 41 -52 1 -6 32 46 5 18 43 -7 6 22 26 -16 -3 19 -3 4 4 -5 -3 19 5 6 4 15 -1 25 13 8 1 7 7 -7 2 6 7 4 -24 4 -7 -18 -25 6 3 3 2 5 5 4 3 -12,448,115 -9,254,513 -7,164,878 3 -3,515,403 -3,594,740 -3,250,959 2 2 2 0 0 0 1
Selling, General, and Administrative Expenses (SG&A)
M 5 5 5 5 4 4 4 4 4 4 4 4 4 5 4 5 5 5 6 6 4 4 4 4 4 4 4 5 4 4 4 4 4 4 5 4 4 3 2 2 2 3 2 2 2 2 8 7 7 13 7 7 7 9 5 6 5 9 5 6 6 2 3 3 4 2 3 4 4 3 3 3 3 2 2 1 0 0 0 0
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - - - - 1 15 39 -11 2 18 22 -20 -7 15 -7 0 0 -9 -7 15 2 4 2 12 -3 23 10 6 -1 -1 -1 -14 -11 -1 -1 -3 -33 -1 -13 -23 -35 1 -3 -3 0 3 2 0 1 -12,448,118 -9,254,517 -7,164,881 0 -3,515,406 -3,594,743 -3,250,961 0 0 1 0 - - -
Costs and Expenses
M 16 -18 21 11 21 -11 9 8 13 24 10 10 10 - 10 10 10 0 9 11 11 4 9 10 7 7 7 8 9 -3 7 7 7 6 8 8 8 5 8 6 6 4 5 5 4 3 7 5 4 36 4 4 3 27 2 2 2 28 3 2 3 32 4 3 1 18 288,470 2,005,471 574,497 18,385,637 1,936,891 2,065,927 2,031,086 9,141,864 1 1 -1 - - -
Operating Income
M 109 63 28 66 111 150 137 2 8 16 30 28 29 166 34 31 33 59 34 28 26 -6 26 19 20 28 18 15 19 23 19 19 18 22 17 14 11 28 16 15 13 32 17 13 13 31 9 10 22 22 6 8 7 14 7 5 4 11 10 12 12 -7 10 10 9 22 10,044,055 7,239,763 5,225,327 5 2,270,414 2,467,508 2,045,885 1 1 0 0 -1 0 -1
Interest Expense
M 18 17 16 17 17 16 14 13 12 12 13 14 15 15 15 15 15 15 14 14 13 11 9 10 9 10 9 9 10 9 9 8 7 8 8 8 8 8 6 7 7 8 8 8 8 7 5 5 4 4 3 3 2 2 2 2 13 2 2 2 3 4 4 3 2 1 1 2 1 1 1 1 2 1 1 0 0 - - -
Non-operating Income/Expense
M -18 -281 -16 29 -17 -87 -84 -13 -12 -12 -6 55 36 -15 9 30 -62 -15 -15 20 36 -11 10 33 -14 -10 15 18 -25 -9 12 -10 -3 -8 -13 -11 11 -8 -1 -2 9 -8 20 8 4 -7 0 0 0 18 0 0 0 15 0 0 0 33 0 0 0 46 0 0 0 10 0 0 0 -2 846,741 -2,467,505 -2,045,881 1,524,777 0 0 0 - - -
EBT
M 91 120 28 95 95 63 53 -10 -3 4 24 83 64 151 43 62 -29 45 19 48 62 -17 36 52 6 18 33 33 -6 14 31 9 14 14 4 3 22 21 15 13 22 25 37 21 17 25 5 0 17 40 6 24 0 29 0 -6 6 43 14 -4 4 40 13 8 11 32 10,044,055 7,239,763 5,225,327 3 1 3 4 1,524,778 2 1 0 - - -
Income Tax Provision
M 1 -17 -16 0 17 -16 -14 13 12 12 7 70 50 - 24 46 -47 - -1 34 48 0 19 43 -5 0 24 28 -15 0 21 -2 4 0 -5 -4 19 0 5 5 16 0 28 15 11 22 5 5 4 29 3 3 2 -7 2 2 2 5 2 2 3 32 4 3 2 0 1 2 1 643,087 0 -1 2 255,000 1 0 0 - - -
Income after Tax
M 90 137 44 95 78 78 68 -23 -15 -8 17 13 14 - 19 16 19 - 20 14 13 -17 16 9 11 18 9 6 10 14 10 12 11 14 9 6 3 21 10 9 6 25 9 6 5 3 0 -4 13 10 3 21 -2 36 -2 -8 4 38 12 -7 1 8 9 5 9 32 10,044,054 7,239,761 5,225,326 -643,084 2 3 3 1,269,778 1 0 0 - - -
Non-Controlling Interest
M - - 1 0 0 0 0 0 1 -2 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 144 -166 22 0 18 -8 4 -14 29 -4 -3 -22 51 -15 -13 -22 -25 -37 -21 -17 -25 -5 0 -17 -18 -6 -24 0 -12 0 6 -6 -8 -14 4 -4 -8 -13 -8 -11 -21 -7 -8 -6 -4 -2 -3 -3 -1 -2 -1 0 - - -
Net Income
M - - 27 95 95 62 -53 -10 -4 5 24 82 64 150 43 61 -29 45 19 48 61 -17 35 52 6 18 33 33 -6 14 31 9 14 14 4 3 22 21 15 13 22 25 37 21 17 25 5 0 17 18 6 24 0 12 0 -6 6 8 14 -4 4 8 13 8 11 21 7 8 6 4 2 3 3 1 2 1 0 - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 157,920,000.00 157,758,000.00 147,110,000.00 142,084,000.00 137,056,000.00 132,275,000.00 129,334,000.00 124,255,000.00 118,296,000.00 116,754,000.00 116,239,000.00 129,572,000.00 114,803,000.00 114,263,000.00 113,744,000.00 111,729,000.00 108,955,000.00 106,072,000.00 104,655,000.00 98,737,000.00 96,508,000.00 96,357,000.00 95,671,000.00 87,199,000.00 84,666,000.00 84,027,000.00 82,607,000.00 82,395,000.00 81,420,000.00 81,420,000.00 74,157,000.00 72,762,000.00 71,199,000.00 71,239,000.00 71,496,000.00 71,593,000.00 64,163,000.00 63,766,000.00 63,779,000.00 62,588,000.00 62,695,000.00 60,870,000.00 60,750,000.00 61,145,000.00 53,823,000.00 51,895,000.00 48,808,000.00 48,687,000.00 47,210,000.00 47,018,000.00 43,337,000.00 43,313,000.00 42,737,000.00 42,737,000.00 35,208,000.00 35,260,000.00 35,813,000.00 35,181,000.00 35,576,000.00 34,632,000.00 32,798,000.00 32,775,000.00 32,634,000.00 32,832,000.00 32,639,000.00 32,629,000.00 32,526,000.00 25,401,000.00 23,120,000.00 22,871,000.00 13,779,000.00 12,945,000.00 9,958,861.00 9,912,595.00 9,917,000.00 5,242,000.00 2,892,000.00 2,059,000.00 2,059,000.00 411,000.00
EBITDA
M 109 -284 28 66 111 150 137 2 8 16 37 97 79 166 58 77 -14 59 33 62 74 -6 45 62 15 28 42 42 4 23 40 17 21 22 12 10 30 29 22 20 29 33 45 28 24 31 10 5 21 22 10 28 1 14 -6 -2 8 11 16 -11 8 -3 16 10 12 24 7 9 6 5 4 3 5 0 2 1 0 -1 0 -1
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 -1 -1 -1 2 -1 -1 -1 -1 2 -1 -1 0 0 0 0 0 0 0
EBIT
M 109 -284 28 66 111 150 137 2 8 16 37 97 79 166 58 77 -14 59 33 62 74 -6 45 62 15 28 42 42 4 23 40 17 21 22 12 10 30 28 22 20 29 32 45 28 24 31 10 5 21 22 10 27 1 14 -6 -3 8 11 16 -11 8 -7 16 11 13 22 8 10 7 5 3 4 6 1 2 1 0 -1 0 -1
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Tax Rate (Effective)
% 1.05 -13.78 -58.74 -0.07 17.58 -25.43 -27.25 -123.07 -349.13 326.99 28.65 84.27 78.34 - 55.99 73.78 164.87 - -3.90 70.50 78.64 0.00 54.14 82.31 -84.29 0.00 73.24 83.03 271.21 0.00 67.84 -25.22 25.75 0.00 -120.34 -129.83 85.38 0.00 35.14 35.17 71.91 0.00 75.30 72.18 67.81 88.08 103.44 9,389.58 22.78 74.17 54.76 13.00 - -22.94 - -36.26 35.46 11.86 14.97 -46.99 70.48 79.87 31.34 34.86 16.77 0.01 0.00 0.00 0.00 19,508,144.74 -28.11 -29.75 41.27 16.72 37.50 62.60 0.00 - - -
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Gross Profit Margin
% 98.01 73.15 94.98 89.13 97.98 61.16 84.96 -23.33 53.91 106.45 79.10 91.72 88.27 100.00 88.00 90.91 180.40 100.00 78.87 86.61 91.59 100.00 89.30 89.83 70.01 100.00 86.86 87.43 37.06 100.00 87.05 75.86 82.06 100.00 59.75 64.56 88.69 100.00 85.31 85.38 87.01 100.00 85.61 86.22 84.80 100.00 84.63 83.20 81.62 100.00 78.57 80.96 77.83 100.00 80.80 -205.45 118.85 100.00 87.35 83.72 83.32 100.00 85.76 84.16 82.27 100.00 -20,510,244.19 -16,064,694.59 -19,205,877.86 100.00 -29,402,559.76 -20,284,694.53 -17,143,676.97 100.00 73.69 65.37 100.00 100.00 100.00 100.00
Operating Income Margin
% 83.71 45.56 54.32 55.91 94.60 176.68 187.84 26.54 45.99 60.04 70.15 27.28 34.27 98.35 56.38 39.60 -324.64 98.11 94.69 40.39 32.63 411.67 52.13 27.68 105.97 82.30 39.40 31.61 225.79 115.51 42.90 88.00 67.51 84.27 84.84 84.09 32.95 84.45 61.18 68.24 41.17 102.35 34.23 44.27 52.05 96.11 48.44 49.56 121.09 91.38 41.37 43.07 48.44 -141.68 49.04 549.25 -36.44 -70.50 54.53 68.04 66.84 154.47 55.93 55.35 57.01 87.50 85,690,871.62 57,726,544.24 51,742,386.37 67.19 53,619,747.55 44,403,127.63 29,105,260.27 21.27 23.59 -13.28 41.30 998.73 -679.56 -35,188.84
Net Income Margin
% - - 53.01 80.23 80.46 73.28 -72.95 -115.05 -21.89 20.43 55.30 81.23 76.74 88.92 71.42 77.65 284.48 73.71 53.68 70.03 77.98 1,103.59 71.69 75.27 30.08 53.64 72.24 70.42 -65.80 71.44 70.96 42.90 54.73 54.88 20.59 16.65 65.30 61.15 56.83 59.67 68.26 78.54 75.70 69.08 66.80 76.12 24.98 0.25 92.60 72.92 40.74 137.71 0.00 -118.15 0.00 -610.47 -48.12 -56.63 72.15 -25.80 25.92 -200.64 70.18 46.39 69.92 81.94 61.24 65.94 62.69 50.38 37.15 60.57 35.64 20.23 41.64 28.27 40.83 - - -
EBITDA Ratio
% 83.85 -203.99 54.43 55.91 94.64 176.73 187.90 27.16 46.28 60.27 86.15 96.51 94.49 98.41 96.80 97.42 137.68 98.26 92.80 89.92 94.16 408.34 91.22 89.87 80.11 82.44 92.41 90.19 47.94 115.76 91.15 77.40 81.81 84.43 60.28 62.79 88.87 84.76 81.36 89.46 90.41 102.63 91.38 94.19 97.62 96.34 51.20 23.90 114.08 91.71 63.62 156.12 7.80 -142.71 -41.32 -262.61 -65.98 -71.12 83.44 -62.51 44.72 72.79 87.02 55.30 75.89 96.21 60.81 73.86 63.40 59.81 104.66 61.36 76.02 8.87 52.68 35.92 28.11 993.31 -674.13 -35,121.93
EBIT Ratio
% 83.71 -204.01 54.32 55.85 94.60 176.68 187.84 26.54 45.99 60.04 85.99 96.41 94.38 98.35 96.64 97.30 138.91 98.11 92.59 89.85 94.10 411.67 91.11 89.80 79.87 82.30 92.31 90.08 47.33 115.51 91.04 77.18 81.60 84.27 60.07 62.47 88.70 84.45 81.15 89.23 90.25 102.35 91.23 94.13 97.35 96.11 50.82 23.54 113.70 91.38 63.05 155.60 7.19 -141.68 -42.08 -273.29 -65.18 -70.50 82.96 -63.04 44.19 154.47 92.17 62.56 81.64 87.50 65.96 80.00 69.48 67.19 62.53 71.12 84.53 21.27 57.25 45.95 41.30 998.73 -679.56 -35,188.84
EBT Ratio
% 70.12 86.24 54.32 80.23 80.46 73.86 72.95 -115.05 -18.46 14.06 55.30 82.05 76.74 89.37 71.91 78.21 281.16 73.83 53.86 70.15 78.16 1,099.29 72.01 75.48 30.97 53.65 72.24 70.42 -65.80 71.44 70.96 42.90 54.73 54.88 20.58 16.65 65.30 61.15 56.83 59.67 68.26 78.54 75.70 69.08 66.80 76.12 24.98 0.25 92.60 164.27 40.74 137.71 0.00 -296.11 0.00 -610.47 -48.12 -288.55 72.15 -25.80 25.92 -948.54 70.18 46.39 69.92 129.05 85,690,871.62 57,726,544.24 51,742,386.37 42.15 28.99 46.69 60.67 56,813,423.17 41.64 28.27 41.30 - - -

StockViz Staff

September 19, 2024

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