HTGC
Income statement / Annual
Last year (2024), Hercules Capital, Inc.'s total revenue was $430.90 M,
a decrease of 12.79% from the previous year.
In 2024, Hercules Capital, Inc.'s net income was $262.97 M.
See Hercules Capital, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$430.90 M |
$494.12 M |
$239.39 M |
$309.58 M |
$357.38 M |
$298.20 M |
$175.52 M |
$173.43 M |
$143.41 M |
$126.55 M |
| Cost of Revenue |
$77.15 M
|
$67.62 M
|
$54.75 M
|
$54.45 M
|
$59.61 M
|
$54.60 M
|
$39.44 M
|
$37.86 M
|
$32.02 M
|
$30.83 M
|
| Gross Profit |
$353.75 M
|
$426.50 M
|
$184.64 M
|
$255.14 M
|
$297.77 M
|
$243.60 M
|
$136.09 M
|
$135.58 M
|
$111.39 M
|
$95.71 M
|
| Gross Profit Ratio |
0.82
|
0.86
|
0.77
|
0.82
|
0.83
|
0.82
|
0.78
|
0.78
|
0.78
|
0.76
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$19.67 M
|
$18.70 M
|
$16.95 M
|
$16.11 M
|
$18.91 M
|
$19.18 M
|
$14.52 M
|
$15.67 M
|
$16.11 M
|
$16.66 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$19.67 M
|
$18.70 M
|
$16.95 M
|
$16.11 M
|
$18.91 M
|
$19.18 M
|
$14.52 M
|
$15.67 M
|
$16.11 M
|
$16.66 M
|
| Other Expenses |
$71.11 M
|
$70.32 M
|
$65.61 M
|
$64.87 M
|
$51.60 M
|
$50.82 M
|
$45.07 M
|
$40.91 M
|
$26.59 M
|
$36.14 M
|
| Operating Expenses |
$90.78 M
|
$89.01 M
|
$82.56 M
|
$80.98 M
|
$70.51 M
|
$70.01 M
|
$59.59 M
|
$56.58 M
|
$42.69 M
|
$52.80 M
|
| Cost And Expenses |
$167.93 M
|
$156.63 M
|
$137.31 M
|
$135.43 M
|
$130.12 M
|
$124.60 M
|
$99.02 M
|
$94.44 M
|
$74.71 M
|
$83.63 M
|
| Interest Income |
$467.20 M
|
$434.43 M
|
$307.26 M
|
$253.36 M
|
$263.38 M
|
$247.51 M
|
$190.64 M
|
$172.20 M
|
$158.73 M
|
$140.27 M
|
| Interest Expense |
$77.15 M
|
$67.62 M
|
$54.75 M
|
$54.45 M
|
$59.61 M
|
$54.60 M
|
$39.44 M
|
$37.86 M
|
$32.02 M
|
$30.83 M
|
| Depreciation & Amortization |
$466.00 K
|
$190.00 K
|
$204.00 K
|
$317.00 K
|
$415.00 K
|
$262.00 K
|
$199.00 K
|
$201.00 K
|
$202.00 K
|
$193.00 K
|
| EBITDA |
$263.43 M |
$337.67 M |
$102.29 M |
$174.47 M |
$227.68 M |
$173.86 M |
$76.70 M |
$79.20 M |
$68.91 M |
$43.11 M |
| EBITDA Ratio |
0.61
|
0.68
|
0.43
|
0.56
|
0.64
|
0.58
|
0.44
|
0.46
|
0.48
|
0.34
|
| Operating Income Ratio |
0.61
|
0.68
|
0.43
|
0.56
|
0.64
|
0.58
|
0.44
|
0.46
|
0.48
|
0.34
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$262.97 M
|
$337.48 M
|
$102.08 M
|
$174.16 M
|
$227.26 M
|
$173.60 M
|
$76.50 M
|
$79.00 M
|
$68.70 M
|
$42.92 M
|
| Income Before Tax Ratio |
0.61
|
0.68
|
0.43
|
0.56
|
0.64
|
0.58
|
0.44
|
0.46
|
0.48
|
0.34
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$37.86 K
|
$49.06 M
|
$0.00
|
$0.00
|
| Net Income |
$262.97 M
|
$337.48 M
|
$102.08 M
|
$174.16 M
|
$227.26 M
|
$173.60 M
|
$76.50 M
|
$79.00 M
|
$68.70 M
|
$42.92 M
|
| Net Income Ratio |
0.61
|
0.68
|
0.43
|
0.56
|
0.64
|
0.58
|
0.44
|
0.46
|
0.48
|
0.34
|
| EPS |
1.61 |
2.32 |
0.8 |
1.5 |
2.02 |
1.71 |
0.83 |
0.95 |
0.91 |
0.6 |
| EPS Diluted |
1.61 |
2.31 |
0.79 |
1.49 |
2.01 |
1.71 |
0.83 |
0.95 |
0.91 |
0.59 |
| Weighted Average Shares Out |
$161.08 M
|
$144.09 M
|
$125.19 M
|
$114.74 M
|
$111.99 M
|
$101.13 M
|
$90.93 M
|
$82.52 M
|
$73.75 M
|
$69.48 M
|
| Weighted Average Shares Out Diluted |
$161.60 M
|
$144.83 M
|
$126.66 M
|
$115.96 M
|
$112.27 M
|
$101.57 M
|
$91.06 M
|
$82.64 M
|
$73.78 M
|
$69.66 M
|
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