HTGC
Income statement / Annual
Last year (2023), Hercules Capital, Inc.'s total revenue was $434.43 M,
an increase of 135.28% from the previous year.
In 2023, Hercules Capital, Inc.'s net income was $337.48 M.
See Hercules Capital, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$434.43 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
|
$115.06 M
|
| Cost of Revenue |
$50.26 M |
$43.85 M |
$36.97 M |
$29.00 M |
$30.99 M |
$25.06 M |
$24.56 M |
$22.50 M |
$20.71 M |
$16.60 M |
| Gross Profit |
$384.17 M |
$140.79 M |
$218.17 M |
$268.78 M |
$212.61 M |
$111.02 M |
$111.02 M |
$88.89 M |
$75.00 M |
$98.46 M |
| Gross Profit Ratio |
0.88 |
0.76 |
0.86 |
0.9 |
0.87 |
0.82 |
0.82 |
0.8 |
0.78 |
0.86 |
| Research and Development
Expenses |
$0.00
|
$0.31
|
$0.57
|
$0.98
|
$0.61
|
$0.39
|
$0.48
|
$0.38
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$18.70 M
|
$16.95 M
|
$16.11 M
|
$18.91 M
|
$19.18 M
|
$15.49 M
|
$16.11 M
|
$16.11 M
|
$16.66 M
|
$10.21 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 |
$18.70 M
|
$16.95 M
|
$16.11 M
|
$18.91 M
|
$19.18 M
|
$15.49 M
|
$16.11 M
|
$16.11 M
|
$16.66 M
|
$10.21 M
|
| Other Expenses |
$0.00 |
$65.61 M |
$64.87 M |
$51.60 M |
$50.82 M |
$44.10 M |
$40.47 M |
$8.00 M |
$1,000.00 |
$1.58 M |
| Operating Expenses |
$73.10 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 |
$43.87 M |
| Cost And Expenses |
$165.73 M |
$141.94 M |
$80.98 M |
$70.51 M |
$70.01 M |
$59.59 M |
$94.44 M |
$82.71 M |
$83.63 M |
$70.33 M |
| Interest Income |
$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 |
$126.62 M |
| Interest Expense |
$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 |
$28.04 M |
| Depreciation &
Amortization |
$190,000.00
|
$163.93 M
|
$73.25 M
|
-$55.71 M
|
$110.80 M
|
$120.17 M
|
$85.17 M
|
$118.92 M
|
$193,000.00
|
$266,000.00
|
| EBITDA |
$268.69 M
|
$250.62 M
|
$213.39 M
|
$224.43 M
|
$205.21 M
|
$76.70 M
|
$79.20 M
|
$60.91 M
|
$43.11 M
|
$73.04 M
|
| EBITDA Ratio |
0.62 |
1.48 |
0.68 |
0.76 |
0.71 |
0.85 |
0.86 |
0.91 |
0.77 |
0.86 |
| Operating Income Ratio
|
0.89
|
1.48
|
0.68
|
0.76
|
0.71
|
0.85
|
0.5
|
0.68
|
0.59
|
0.49
|
| Total Other
Income/Expenses Net |
-$50.09 M
|
-$153.75 M
|
-$46.85 M
|
-$1.04 M
|
-$33.57 M
|
-$79.90 M
|
-$64.47 M
|
-$7.32 M
|
-$13.72 M
|
-$36.10 M
|
| Income Before Tax |
$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 |
$71.19 M |
| Income Before Tax Ratio
|
0.78
|
0.55
|
0.68
|
0.76
|
0.71
|
0.56
|
0.58
|
0.62
|
0.45
|
0.62
|
| Income Tax Expense |
$0.00 |
-$54.75 M |
-$58.87 M |
-$59.61 M |
-$54.60 M |
$37,859.00 |
$49.06 M |
$24.70 M |
$17.11 M |
$42.95 M |
| Net Income |
$337.48 M |
$156.83 M |
$174.16 M |
$227.26 M |
$173.60 M |
$76.50 M |
$79.00 M |
$68.70 M |
$42.92 M |
$71.19 M |
| Net Income Ratio |
0.78 |
0.85 |
0.68 |
0.76 |
0.71 |
0.56 |
0.58 |
0.62 |
0.45 |
0.62 |
| EPS |
2.32 |
1.25 |
1.5 |
2.02 |
1.71 |
0.84 |
0.95 |
0.91 |
0.6 |
1.12 |
| EPS Diluted |
2.31 |
1.24 |
1.49 |
2.01 |
1.71 |
0.84 |
0.95 |
0.91 |
0.59 |
1.1 |
| Weighted Average Shares
Out |
$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
|
$61.86 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$63.23 M
|
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