Hercules Capital, Inc.
HTGC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $431 | $494 | $239 | $310 |
| % Growth | -12.8% | 106.4% | -22.7% | – |
| Cost of Goods Sold | $77 | $68 | $55 | $54 |
| Gross Profit | $354 | $426 | $185 | $255 |
| % Margin | 82.1% | 86.3% | 77.1% | 82.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20 | $19 | $17 | $16 |
| SG&A Expenses | $20 | $19 | $17 | $16 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $71 | $70 | $66 | $65 |
| Operating Expenses | $91 | $89 | $83 | $81 |
| Operating Income | $263 | $337 | $102 | $174 |
| % Margin | 61% | 68.3% | 42.6% | 56.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $263 | $337 | $102 | $174 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $263 | $337 | $102 | $174 |
| % Margin | 61% | 68.3% | 42.6% | 56.3% |
| EPS | 1.61 | 2.32 | 0.8 | 1.5 |
| % Growth | -30.6% | 190% | -46.7% | – |
| EPS Diluted | 1.61 | 2.31 | 0.79 | 1.49 |
| Weighted Avg Shares Out | 161 | 144 | 125 | 115 |
| Weighted Avg Shares Out Dil | 162 | 145 | 127 | 116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $467 | $434 | $307 | $253 |
| Interest Expense | $77 | $68 | $55 | $54 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $263 | $338 | $102 | $174 |
| % Margin | 61.1% | 68.3% | 42.7% | 56.4% |