Hercules Capital (HTGC)
(Delayed Data from NYSE)
$19.58 USD
+0.01 (0.05%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $19.58 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth F Momentum D VGM
Income Statements
Fiscal Year end for Hercules Capital, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 461 | 322 | 281 | 287 | 268 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 461 | 322 | 281 | 287 | 268 |
Selling & Adminstrative & Depr. & Amort Expenses | 98 | 87 | 82 | 71 | 70 |
Income After Depreciation & Amortization | 363 | 235 | 199 | 217 | 198 |
Non-Operating Income | 9 | 8 | 5 | 0 | 0 |
Interest Expense | 68 | 55 | 54 | 60 | 55 |
Pretax Income | 304 | 188 | 150 | 157 | 143 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 33 | -86 | 24 | 70 | 30 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 337 | 102 | 174 | 227 | 174 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 337 | 102 | 174 | 227 | 174 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 370 | 240 | 206 | 222 | 204 |
Depreciation & Amortization (Cash Flow) | 7 | 6 | 7 | 6 | 6 |
Income After Depreciation & Amortization | 363 | 235 | 199 | 217 | 198 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 144.83 | 126.66 | 115.96 | 112.27 | 101.57 |
Diluted EPS Before Non-Recurring Items | 2.08 | 1.48 | 1.29 | 1.39 | 1.41 |
Diluted Net EPS (GAAP) | 2.31 | 0.79 | 1.49 | 2.01 | 1.71 |
Fiscal Year end for Hercules Capital, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 125.01 | 121.55 | 122.60 | 116.74 | 116.23 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 125.01 | 121.55 | 122.60 | 116.74 | 116.23 |
SG&A, R&D, and Dept/Amort Expenses | 26.34 | 27.64 | 20.77 | 25.94 | 25.76 |
Income After SG&A, R&D, and Dept/Amort Expenses | 98.67 | 93.91 | 101.83 | 90.80 | 90.47 |
Non-Operating Income | 2.85 | 2.88 | 1.59 | 2.42 | 2.41 |
Interest Expense | 19.16 | 17.62 | 17.38 | 16.43 | 17.18 |
Pretax Income | 82.36 | 79.16 | 86.04 | 76.79 | 75.70 |
Income Taxes | 0.00 | 0.00 | -2.59 | 2.59 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | -40.51 | 11.80 | 31.55 | -46.24 | 19.08 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 41.85 | 90.96 | 120.18 | 27.97 | 94.77 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 41.85 | 90.96 | 120.18 | 27.97 | 94.78 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 161.31 | 157.92 | 152.84 | 147.11 | 142.08 |
Diluted EPS Before Non-Recurring Items | 0.51 | 0.50 | 0.56 | 0.52 | 0.53 |
Diluted Net EPS (GAAP) | 0.25 | 0.57 | 0.78 | 0.19 | 0.66 |