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 439 426 372 393 284 185 126 96 188 253 396 413 392 298 189 165 155 244 182 195 196 136 172 168 146 136 121 119 94 111 117 94 88 96 104 111 116 115 113 135 143 136 137 107 96 89 81 77 76 72 38 36 19 -7 -12 -7 10 39 49 48 49 47 77 71 65 60 42 35 28 25 20 19 16 9 6 3 0 0 0 0
Cost of Revenue
M 55 55 46 57 55 63 29 27 24 25 27 25 24 23 39 39 41 39 35 33 31 30 27 28 27 26 26 25 25 24 21 23 24 23 26 22 19 19 14 17 18 18 20 16 15 14 14 14 14 14 13 13 12 11 11 11 11 11 12 12 12 12 11 2,404,081 4,418,841 6,358,399 6,358,398 5,199,319 4,311,794 3,577,314 3,577,313 2,332,321 1,205,084 4 2 1 1 - - -
Gross Profit
M 383 371 326 337 229 121 98 69 164 228 369 388 367 275 166 142 130 220 158 174 177 118 154 149 129 118 104 102 77 96 102 76 70 78 86 97 105 104 102 121 128 121 122 96 86 80 71 67 65 62 28 27 10 -15 -20 -14 2 31 41 40 41 39 69 -2,404,007 -4,418,773 -6,358,336 -6,358,354 -5,199,282 -4,311,764 -3,577,287 -3,577,292 -2,332,301 -1,205,067 7 4 2 0 0 0 0
Operating Expenses
M 117 103 -29 -127 -171 -176 -66 13 82 126 117 132 107 11 9 -16 -24 74 77 101 113 59 60 64 47 38 29 26 -3 17 24 0 0 15 16 27 34 30 24 43 52 45 47 29 23 7 8 7 7 19 -7 -9 -22 -45 -47 -45 -35 -14 14 13 16 17 18 -12,448,103 -21,702,622 -28,867,503 -28,867,504 -19,934,792 -14,275,019 -10,361,100 -10,361,100 -6,845,695 -3,250,953 6 4 3 2 2 1 1
Selling, General, and Administrative Expenses (SG&A)
M 20 19 18 18 17 17 17 17 16 16 16 17 18 19 19 20 21 20 20 18 16 15 15 15 16 16 16 17 17 16 17 17 17 17 15 13 11 10 10 9 10 9 9 14 19 24 35 34 34 34 30 28 27 25 25 25 25 26 19 17 14 13 12 12 13 12 13 13 12 11 10 9 8 6 4 2 1 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 0 0 0 - - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - 1 15 55 44 45 49 31 22 13 9 -19 1 8 -17 -17 -2 0 14 23 20 15 34 42 36 38 15 4 -16 -27 -27 -27 -15 -37 -37 -49 -70 -72 -70 -60 -40 -5 -3 1 4 5 -12,448,115 -21,702,634 -28,867,515 -28,867,517 -19,934,805 -14,275,030 -10,361,110 -10,361,110 -6,845,705 -3,250,961 0 0 0 0 - - -
Costs and Expenses
M 29 34 0 9 6 19 54 56 57 54 30 29 29 30 30 29 30 31 34 34 33 30 33 31 29 30 21 21 20 19 28 29 29 30 29 29 26 25 23 21 20 19 17 19 19 19 52 49 48 46 37 35 34 33 35 35 35 36 40 41 43 41 27 288,493 2,293,960 2,868,456 21,254,075 22,902,496 22,962,952 24,419,541 15,175,768 13,238,877 11,172,951 9,141,864 1 0 -1 - - -
Operating Income
M 266 269 355 464 400 297 164 56 82 102 252 256 260 265 157 158 154 147 81 73 64 59 93 86 81 80 75 76 80 79 77 76 70 64 70 70 71 73 77 78 76 76 74 67 63 73 63 60 58 43 35 35 33 30 27 30 37 44 27 27 25 22 51 10,044,096 17,283,849 22,509,167 22,509,150 14,735,509 9,963,254 6,783,812 6,783,808 4,513,394 2,045,886 1 0 -1 -2 -2 -1 -1
Interest Expense
M 69 68 66 64 60 55 51 50 51 54 57 59 60 60 59 58 57 55 51 46 43 39 39 38 38 38 37 36 35 32 31 30 30 31 31 30 29 28 28 29 30 30 29 27 24 20 18 16 15 13 11 10 9 20 20 19 19 9 12 14 14 13 10 7 6 4 4 5 5 6 5 4 3 2 1 0 0 - - -
Non-operating Income/Expense
M -286 -285 -75 -159 -200 -195 -120 -43 25 72 69 85 60 -37 -37 -61 -71 27 31 55 68 18 19 24 9 -1 0 -3 -31 -10 -9 -34 -35 -21 -21 -9 0 -2 -2 20 29 24 25 5 -3 -7 18 18 18 18 15 15 15 15 33 33 33 33 46 46 46 46 10 10 10 10 -2 846,739 -1,620,766 -3,666,647 -2,141,868 -2,988,609 -521,103 1,524,777 0 0 0 - - -
EBT
M 334 337 280 305 200 102 43 14 107 174 322 341 320 227 121 97 83 174 112 128 132 76 112 109 91 79 75 72 49 69 69 42 35 43 49 60 71 71 75 97 105 99 99 67 46 47 61 63 87 70 60 54 24 29 43 57 58 57 54 53 65 72 64 10,044,107 17,283,862 22,509,177 22,509,148 12,465,095 5,225,334 11 1,524,786 1,524,786 1,524,785 1,524,780 2 1 0 - - -
Income Tax Provision
M -32 -16 1 -14 -1 -6 22 43 100 139 127 144 120 22 22 -3 -14 82 82 102 111 57 57 62 47 37 37 33 3 22 22 -4 -5 10 10 20 29 26 26 48 59 54 76 53 43 35 43 41 40 38 2 1 0 -1 11 11 11 12 39 41 42 41 9 5 4 3 643,090 643,089 643,087 643,088 255,001 255,002 255,003 255,001 1 0 0 - - -
Income after Tax
M 366 354 251 319 201 108 21 -30 6 35 44 46 49 54 54 55 53 47 30 27 22 19 55 47 44 42 38 39 45 47 47 46 40 33 39 40 42 45 50 49 46 45 23 14 4 12 19 22 47 32 58 53 24 30 32 46 47 44 14 11 23 31 56 10,044,102 17,283,857 22,509,174 21,866,058 11,822,005 4,582,247 -643,077 1,269,785 1,269,785 1,269,782 1,269,779 1 0 0 - - -
Non-Controlling Interest
M 1 1 1 0 0 1 -1 -1 0 -1 2 2 2 2 1 1 1 0 0 0 1 1 144 -22 0 0 -126 32 14 0 11 15 8 0 22 11 0 0 -75 -97 -105 -99 -99 -67 -46 -47 -39 -41 -65 -48 -42 -36 -6 -12 -8 -22 -23 -22 -22 -21 -34 -40 -53 -47 -47 -42 -26 -20 -15 -11 -8 -8 -5 -3 -2 -1 0 - - -
Net Income
M 122 217 279 198 93 -5 -62 15 107 175 320 339 319 225 120 96 83 173 111 128 132 76 112 109 90 79 75 72 49 69 69 42 35 43 49 60 71 71 75 97 105 99 99 67 46 47 39 41 65 48 42 36 6 12 8 22 23 22 22 21 34 40 53 47 47 42 26 20 15 11 8 8 5 3 2 1 0 - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 151,218,000.00 146,002,000.00 139,631,250.00 135,187,250.00 130,730,000.00 126,040,000.00 122,159,750.00 118,886,000.00 120,215,250.00 119,342,000.00 118,719,250.00 118,095,500.00 113,634,750.00 112,172,750.00 110,125,000.00 107,852,750.00 104,604,750.00 101,493,000.00 99,064,250.00 96,818,250.00 93,933,750.00 90,973,250.00 87,890,750.00 84,624,750.00 83,423,750.00 82,612,250.00 81,960,500.00 79,848,000.00 77,439,750.00 74,884,500.00 72,339,250.00 71,674,000.00 71,381,750.00 69,622,750.00 67,754,500.00 65,825,250.00 63,574,000.00 63,207,000.00 62,483,000.00 61,725,750.00 61,365,000.00 59,147,000.00 56,903,250.00 53,917,750.00 50,803,250.00 49,150,000.00 47,930,750.00 46,563,000.00 45,219,500.00 44,101,250.00 43,031,000.00 40,998,750.00 38,985,500.00 37,254,500.00 35,365,500.00 35,457,500.00 35,300,500.00 34,546,750.00 33,945,250.00 33,209,750.00 32,759,750.00 32,720,000.00 32,683,500.00 32,656,500.00 30,798,750.00 28,419,000.00 25,979,500.00 21,292,750.00 18,178,750.00 14,888,465.25 11,648,864.00 10,683,364.00 8,757,614.00 6,990,898.75 5,027,500.00 3,063,000.00 1,855,250.00 1,509,666.67 1,235,000.00 411,000.00
EBITDA
M -81 -79 355 464 400 297 164 63 158 229 379 401 380 287 180 155 140 228 163 175 175 116 151 148 128 117 112 109 84 101 100 72 65 74 81 91 100 99 103 126 135 130 129 94 70 67 58 58 80 61 53 37 7 14 10 32 23 23 10 9 30 34 62 53 53 47 27 25 19 18 13 11 8 3 2 0 -2 -2 -1 -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 4 3 1 0 -1 -1 0 0 -3 0 0 0 0 -2 -1 -1 0 0 0 0 0 0
EBIT
M -82 -79 355 464 400 297 164 63 158 229 379 400 380 287 180 155 140 228 162 174 175 116 151 148 128 117 112 109 83 101 100 72 65 74 80 90 100 99 103 126 135 130 129 94 70 67 57 57 80 60 52 37 7 14 10 31 23 23 6 7 29 34 63 54 53 47 30 25 19 18 13 13 10 4 3 0 -2 -2 -1 -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 0 0 0 - - -
Tax Rate (Effective)
% -17.88 -13.75 -2.64 -8.79 -39.54 -131.22 -43.11 -29.14 22.69 129.56 63.75 72.87 69.37 98.22 98.22 78.25 77.16 48.41 36.31 50.82 53.77 13.04 13.04 17.81 17.99 106.87 106.87 105.52 78.46 17.09 17.09 -29.95 -56.11 -41.20 -41.20 -2.33 38.92 35.55 35.55 45.59 54.85 53.82 75.84 82.87 2,412.23 2,400.97 2,397.49 2,385.32 41.18 47.31 14.94 -4.97 -29.60 -7.92 3.69 6.51 3.83 12.58 29.58 33.68 54.14 40.71 20.74 12.91 4.19 0.00 4,877,036.18 4,877,029.16 4,877,021.72 4,877,032.04 0.03 16.44 39.52 29.21 33.37 31.30 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 0 0 - - -
Gross Profit Margin
% 88.82 88.81 87.57 83.81 55.70 44.18 55.50 54.03 82.80 91.39 89.77 92.00 91.80 114.83 114.83 112.55 111.47 89.27 89.27 91.88 92.68 87.28 87.28 86.67 86.08 77.84 77.84 77.89 74.99 86.25 86.25 79.42 76.59 78.25 78.25 84.64 89.85 89.43 89.43 89.50 89.71 89.16 89.16 88.91 88.16 87.36 87.36 85.85 85.29 84.34 84.34 84.90 13.30 23.55 23.55 25.19 97.48 88.60 88.60 88.20 88.31 88.05 88.05 -5,127,494.44 -9,143,689.13 -13,945,179.16 -13,945,179.16 -16,168,258.05 -17,223,258.04 -16,707,707.82 -16,707,707.82 -9,357,049.45 -4,285,859.48 84.76 84.76 91.34 100.00 100.00 100.00 100.00
Operating Income Margin
% 59.87 62.60 95.38 128.76 121.42 109.26 80.10 50.68 50.86 47.93 57.51 54.07 57.15 -32.58 -32.64 -23.06 -22.86 66.46 144.85 134.21 131.03 149.36 67.02 63.84 64.82 94.77 103.08 103.95 118.05 78.48 70.67 81.15 80.18 71.54 71.58 65.67 61.70 63.76 68.23 61.50 55.50 58.22 56.66 60.22 61.54 78.80 77.62 75.85 74.23 56.06 -2.20 -0.28 126.26 105.04 122.84 124.21 3.91 29.73 85.97 86.32 83.15 80.69 63.95 21,422,767.87 35,854,390.09 48,789,972.43 48,789,967.35 40,772,186.34 37,441,332.19 31,782,050.66 31,782,039.18 18,377,108.19 7,276,322.96 18.22 262.58 86.80 -8,707.09 -11,623.22 -17,934.20 -35,188.84
Net Income Margin
% 66.62 71.23 71.74 40.26 -8.57 -34.16 -47.37 -15.30 33.77 58.43 75.55 79.58 78.68 130.61 126.81 122.38 120.47 68.85 326.32 330.82 332.13 320.16 57.67 57.81 56.60 32.63 37.08 36.76 29.87 60.01 55.87 43.27 36.71 39.35 40.92 49.98 60.74 61.48 65.82 70.54 72.89 72.53 71.93 59.25 42.04 48.49 47.69 51.63 85.99 62.84 15.08 4.89 -182.15 -194.18 -178.80 -160.77 -14.60 3.91 -32.09 -32.58 -14.54 -3.54 67.11 64.87 69.76 67.95 60.06 54.04 52.70 45.93 38.40 39.52 31.44 32.74 36.91 34.55 40.83 - - -
EBITDA Ratio
% -2.45 0.25 95.43 128.80 121.61 109.52 80.41 54.97 72.30 84.35 93.89 96.55 96.78 107.58 107.54 106.54 104.66 93.78 171.30 170.91 170.90 167.38 85.91 86.21 86.29 78.25 86.58 86.26 83.06 91.53 83.70 75.98 72.33 74.09 74.17 79.44 86.11 86.50 90.97 93.47 94.65 96.46 94.88 84.84 67.26 71.38 70.22 73.33 106.38 79.81 21.21 -5.03 -109.71 -128.16 -110.26 -79.07 -29.05 -1.37 34.61 35.50 64.96 72.75 78.60 72.05 76.69 73.57 64.47 75.43 72.31 75.46 62.72 49.73 43.37 31.40 277.51 95.80 -8,693.66 -11,600.92 -17,898.03 -35,121.93
EBIT Ratio
% -2.53 0.19 95.36 128.74 121.42 109.26 80.10 54.64 72.11 84.21 93.78 96.45 96.67 107.80 107.74 106.73 104.86 93.66 172.05 171.68 171.67 168.11 85.77 86.07 86.14 78.00 86.31 85.99 82.76 91.33 83.52 75.78 72.10 73.88 73.92 79.19 85.88 86.27 90.74 93.26 94.49 96.26 94.70 84.60 66.95 71.04 69.86 72.92 105.93 79.30 21.04 -5.24 -112.47 -130.56 -112.76 -81.50 -28.94 -1.60 54.64 56.95 88.35 97.71 80.97 74.42 78.78 75.74 70.66 69.80 67.58 71.34 59.86 58.54 52.25 41.44 285.81 101.61 -8,707.09 -11,623.22 -17,934.20 -35,188.84
EBT Ratio
% 72.73 75.31 72.22 76.88 28.05 3.32 -11.63 -16.04 33.24 57.04 75.86 80.02 79.06 130.16 126.28 121.77 119.75 69.00 325.37 329.90 331.24 319.44 58.03 58.09 56.82 32.63 37.08 36.76 29.87 60.01 55.87 43.27 36.71 39.35 40.92 49.98 60.74 61.48 65.82 70.54 72.89 72.53 71.93 59.25 42.04 48.49 70.53 74.47 108.83 85.68 -29.42 -39.60 -226.64 -238.68 -236.79 -218.75 -72.58 -54.07 -219.07 -219.56 -201.51 -190.51 78.88 21,422,779.24 35,854,403.70 48,789,982.82 48,789,961.09 27,367,250.44 12,935,626.05 44.63 14,203,389.88 14,203,393.04 14,203,388.44 14,203,383.60 37.07 34.79 41.30 - - -

StockViz Staff

September 19, 2024

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