Hercules Capital, Inc.
HTGC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $430,896 | $494,115 | $239,387 | $309,582 |
| % Growth | -12.8% | 106.4% | -22.7% | – |
| Cost of Goods Sold | $77,151 | $67,620 | $54,749 | $54,447 |
| Gross Profit | $353,745 | $426,495 | $184,638 | $255,135 |
| % Margin | 82.1% | 86.3% | 77.1% | 82.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,672 | $18,696 | $16,948 | $16,111 |
| SG&A Expenses | $19,672 | $18,696 | $16,948 | $16,111 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $71,107 | $70,315 | $65,609 | $64,869 |
| Operating Expenses | $90,779 | $89,011 | $82,557 | $80,980 |
| Operating Income | $262,966 | $337,484 | $102,081 | $174,155 |
| % Margin | 61% | 68.3% | 42.6% | 56.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $262,966 | $337,484 | $102,081 | $174,155 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $262,966 | $337,484 | $102,081 | $174,155 |
| % 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 | 161,082 | 144,091 | 125,189 | 114,742 |
| Weighted Avg Shares Out Dil | 161,599 | 144,826 | 126,659 | 115,955 |
| Supplemental Information | – | – | – | – |
| Interest Income | $467,195 | $434,425 | $307,258 | $253,360 |
| Interest Expense | $77,151 | $67,620 | $54,749 | $54,447 |
| Depreciation & Amortization | $466 | $190 | $204 | $317 |
| EBITDA | $263,432 | $337,674 | $102,285 | $174,472 |
| % Margin | 61.1% | 68.3% | 42.7% | 56.4% |