Hercules Capital, Inc. (HTGC)
USD 16.83
(-3.77%)
USD 16.83
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 434.42 Million | 184.63 Million | 255.13 Million | 297.77 Million | 243.6 Million | 136.08 Million |
| Cost of Revenue | 50.25 Million | 43.85 Million | 36.97 Million | 28.99 Million | 30.99 Million | 25.06 Million |
| Gross Profit | 384.16 Million | 140.78 Million | 218.16 Million | 268.77 Million | 212.61 Million | 111.02 Million |
| Operating Expenses | 73.09 Million | 82.55 Million | 80.98 Million | 70.51 Million | 70 Million | 59.58 Million |
| Selling, General and Administrative Expenses | 18.69 Million | 16.94 Million | 16.11 Million | 18.91 Million | 19.18 Million | 15.48 Million |
| Research and Development Expenses | - | 0.31 | 0.57 | 0.98 | 0.61 | 0.39 |
| Other Expenses | - | 65.6 Million | 64.86 Million | 51.6 Million | 50.82 Million | 44.1 Million |
| Cost and Expenses | 165.73 Million | 141.94 Million | 80.98 Million | 70.51 Million | 70 Million | 59.58 Million |
| Operating Income | 387.57 Million | 272.92 Million | 174.15 Million | 227.26 Million | 173.59 Million | 115.93 Million |
| Interest Expense | 67.62 Million | 54.74 Million | 54.44 Million | 59.6 Million | 54.59 Million | 39.43 Million |
| Income Tax Expense | - | -54.74 Million | -58.86 Million | -59.6 Million | -54.59 Million | 37.85 Thousand |
| Earnings before Tax | 337.48 Million | 102.08 Million | 174.15 Million | 227.26 Million | 173.59 Million | 76.49 Million |
| Net Income | 337.48 Million | 156.83 Million | 174.15 Million | 227.26 Million | 173.59 Million | 76.49 Million |
| Earnings Per Share Basic | 2.32 | 1.25 | 1.50 | 2.02 | 1.71 | 0.84 |
| Earnings Per Share Diluted | 2.31 | 1.24 | 1.49 | 2.01 | 1.71 | 0.84 |
| Weighted Average Shares Outstanding | 144.09 Million | 125.18 Million | 114.74 Million | 111.98 Million | 101.13 Million | 90.92 Million |
| Weighted Average Shares Outstanding (Diluted) | 144.82 Million | 126.65 Million | 115.95 Million | 112.26 Million | 101.56 Million | 91.05 Million |
| Gross Margin | 0.88 | 0.76 | 0.86 | 0.90 | 0.87 | 0.82 |
| EBIT Margin | 0.62 | 1.48 | 0.68 | 0.76 | 0.71 | 0.85 |
| Profit Margin | 0.78 | 0.85 | 0.68 | 0.76 | 0.71 | 0.56 |
| EBITDA | 268.69 Million | 250.61 Million | 213.38 Million | 224.42 Million | 205.2 Million | 76.69 Million |
| Earnings Before Tax Margin | 0.89 | 1.48 | 0.68 | 0.76 | 0.71 | 0.85 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 119.05 Million | 119.22 Million | 129.72 Million | 426.49 Million | 139.35 Million | 51.48 Million |
| Cost of Revenue | 12.15 Million | 2.44 Million | 2.58 Million | 50.25 Million | 37.41 Million | 2.58 Million |
| Gross Profit | 106.89 Million | 116.78 Million | 127.13 Million | 376.23 Million | 101.93 Million | 48.9 Million |
| Operating Expenses | 32.13 Million | 23.48 Million | 18.55 Million | 89.01 Million | 19.17 Million | 23.52 Million |
| Selling, General and Administrative Expenses | 4.59 Million | 4.48 Million | 5.05 Million | - | 4.82 Million | 4.59 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 27.54 Million | 26.6 Million | -18.55 Million | 96.77 Million | 34.05 Million | -67.17 Million |
| Cost and Expenses | 44.29 Million | 58.2 Million | 21.13 Million | 165.73 Million | 76.29 Million | 23.52 Million |
| Operating Income | 74.75 Million | 61.01 Million | 108.58 Million | 268.69 Million | 63.49 Million | 27.96 Million |
| Interest Expense | - | 19.16 Million | 17.62 Million | 67.62 Million | 17.38 Million | 16.42 Million |
| Income Tax Expense | -13.74 Million | 737 Thousand | 958 Thousand | -190 Thousand | -16.56 Million | -16.42 Million |
| Earnings before Tax | 68.71 Million | 41.85 Million | 90.96 Million | 337.48 Million | 120.17 Million | 27.96 Million |
| Net Income | 68.03 Million | 41.85 Million | 90.96 Million | 337.48 Million | 120.17 Million | 27.96 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 | 160.74 Million | 157.44 Million | 144.09 Million | 157.75 Million | 146.89 Million |
| Weighted Average Shares Outstanding (Diluted) | 161.51 Million | 161.3 Million | 157.92 Million | 144.82 Million | 157.75 Million | 147.11 Million |
| Gross Margin | 0.90 | 0.98 | 0.98 | 0.88 | 0.73 | 0.95 |
| EBIT Margin | 0.63 | 0.51 | 0.84 | - | -2.04 | 0.54 |
| Profit Margin | 0.57 | 0.35 | 0.70 | 0.79 | 0.86 | 0.54 |
| EBITDA | 74.75 Million | 61.11 Million | 108.77 Million | - | -284.27 Million | 28.02 Million |
| Earnings Before Tax Margin | 0.63 | 0.51 | 0.84 | 0.63 | 0.46 | 0.54 |
ARA
DMP
OPRX
RYAAY
ARCH
CCC