Hercules Capital, Inc. (0J4M.L)
USD 19.26
(0.29%)
USD 19.26
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 460.66 Million | 324.45 Million | 306.27 Million | 231.15 Million | 284.39 Million | 196.66 Million |
| Cost of Revenue | 10.03 Million | 7.8 Million | 8.97 Million | 7.68 Million | 7.34 Million | 7.45 Million |
| Gross Profit | 450.63 Million | 316.64 Million | 297.29 Million | 223.46 Million | 277.05 Million | 189.2 Million |
| Operating Expenses | 73.09 Million | 157.26 Million | 43.71 Million | 6.87 Million | 32.6 Million | 84.56 Million |
| Selling, General and Administrative Expenses | 73.09 Million | 65.85 Million | 59.97 Million | 58.95 Million | 60.7 Million | 0.39 |
| Research and Development Expenses | - | 0.31 | 0.57 | 0.98 | 0.61 | 0.39 |
| Other Expenses | - | -58.43 Million | -58.86 Million | -59.6 Million | -54.59 Million | -39.43 Million |
| Cost and Expenses | 73.09 Million | 163.93 Million | 73.25 Million | -55.71 Million | 110.79 Million | 84.56 Million |
| Operating Income | 387.57 Million | 160.51 Million | 233.02 Million | 286.86 Million | 228.19 Million | 199 Thousand |
| Interest Expense | 67.62 Million | 54.74 Million | 54.44 Million | 59.6 Million | 54.59 Million | - |
| Income Tax Expense | - | 160.51 Million | 233.02 Million | 286.86 Million | 228.19 Million | 115.93 Million |
| Earnings before Tax | 337.48 Million | 102.08 Million | 174.15 Million | 227.26 Million | 173.59 Million | 116.13 Million |
| Net Income | 334.14 Million | 99.87 Million | 172.44 Million | 225.65 Million | 173.23 Million | 76.49 Million |
| Earnings Per Share Basic | 2.32 | 0.80 | 1.50 | 2.02 | 1.71 | 91.61 Million |
| Earnings Per Share Diluted | 2.31 | 0.79 | 1.49 | 2.01 | 1.71 | 91.74 Million |
| Weighted Average Shares Outstanding | 144.09 Million | 125.18 Million | 114.74 Million | 111.98 Million | 101.13 Million | 0.84 |
| Weighted Average Shares Outstanding (Diluted) | 144.82 Million | 126.65 Million | 115.95 Million | 112.26 Million | 101.56 Million | 0.83 |
| Gross Margin | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.96 |
| EBIT Margin | 0.83 | 0.50 | 0.76 | 1.24 | 0.80 | 0.79 |
| Profit Margin | 0.73 | 0.31 | 0.56 | 0.98 | 0.61 | 0.39 |
| EBITDA | 381.69 Million | 160.72 Million | 233.33 Million | 287.28 Million | 205.2 Million | 155.62 Million |
| Earnings Before Tax Margin | 0.84 | 0.49 | 0.76 | 1.24 | 0.80 | 0.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 124.68 Million | 125 Million | 129.72 Million | 125.45 Million | 469.1 Million | 114.15 Million |
| Cost of Revenue | 2.08 Million | 2.44 Million | 2.58 Million | 2.55 Million | 10.03 Million | 2.58 Million |
| Gross Profit | 122.6 Million | 122.56 Million | 127.13 Million | 122.89 Million | 459.07 Million | 111.57 Million |
| Operating Expenses | -33.52 Million | 19.38 Million | 10.56 Million | 17.48 Million | 45.71 Million | 69.82 Million |
| Selling, General and Administrative Expenses | - | 19.38 Million | 21.65 Million | 15.82 Million | - | 19.11 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -33.52 Million | -55.76 Million | -18.55 Million | 14.66 Million | -67.62 Million | -67.17 Million |
| Cost and Expenses | 35.6 Million | 19.38 Million | 21.13 Million | -12.11 Million | 64 Million | 69.76 Million |
| Operating Income | 89.08 Million | 105.62 Million | 108.58 Million | 137.56 Million | 405.1 Million | 44.39 Million |
| Interest Expense | - | - | 17.62 Million | 17.38 Million | 67.62 Million | 16.42 Million |
| Income Tax Expense | 680 Thousand | 737 Thousand | 958 Thousand | 1.07 Million | 405.1 Million | 674 Thousand |
| Earnings before Tax | 68.71 Million | 41.85 Million | 90.96 Million | 120.17 Million | 337.48 Million | 27.96 Million |
| Net Income | 68.03 Million | 41.85 Million | 90 Million | 119.09 Million | 334.14 Million | 27.29 Million |
| Earnings Per Share Basic | 0.42 | 0.26 | 0.57 | 0.76 | - | 0.19 |
| Earnings Per Share Diluted | 0.42 | 0.25 | 0.57 | 0.76 | - | 0.19 |
| Weighted Average Shares Outstanding | 161.01 Million | 167.4 Million | 157.44 Million | 157.75 Million | 144.09 Million | 146.89 Million |
| Weighted Average Shares Outstanding (Diluted) | 161.51 Million | 161.3 Million | 157.92 Million | 157.75 Million | 144.82 Million | 147.11 Million |
| Gross Margin | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| EBIT Margin | 0.72 | 0.83 | 0.84 | 1.10 | - | 0.39 |
| Profit Margin | 0.55 | 0.33 | 0.69 | 0.95 | 0.71 | 0.24 |
| EBITDA | 89.17 Million | 103.96 Million | 108.77 Million | 137.58 Million | - | 44.45 Million |
| Earnings Before Tax Margin | 0.71 | 0.84 | 0.84 | 1.10 | 0.86 | 0.39 |
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