Hercules Capital Income Statement 2009-2024 | HTGC

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Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly income statements for Hercules Capital (HTGC).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share

TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
$486	$461	$322	$281	$287	$268	$208	$191	$175	$157	$144	$140	$97.52	$79.86	$59.47	$74.28
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$486	$461	$322	$281	$287	$268	$208	$191	$175	$157	$144	$140	$97.52	$79.86	$59.47	$74.28
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$85.72	$82.20	$74.18	$65.01	$58.96	$60.70	$51.36	$47.41	$45.65	$46.74	$36.37	$31.51	$25.66	$24.38	$20.27	$19.91
$-14.96	$-15.92	$-13.01	$-16.59	$-11.55	$-9.30	$-8.23	$-9.17	$-5.04	$-6.06	$-5.92	$-4.81	$-3.92	$-2.64	$-1.26	$-1.88
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$315	$295	$180	$145	$157	$143	$109	$96.44	$92.34	$73.50	$73.33	$73.07	$48.11	$39.59	$29.37	$43.10
$9.74	$9.10	$8.32	$5.04	$0	$0	$0	$0	$8.00	$0.00	$-1.58	$0	$0	$0	$0	$0
$324	$304	$188	$150	$157	$143	$109	$96.44	$100	$73.50	$71.75	$73.07	$48.11	$39.59	$29.37	$43.10
$2.59	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$324	$304	$188	$150	$157	$143	$109	$96.44	$100	$73.50	$71.75	$73.07	$48.11	$39.59	$29.37	$43.10
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$281	$337	$102	$174	$227	$174	$76.50	$79.00	$68.70	$42.92	$71.19	$99.45	$46.76	$46.94	$4.98	$13.57
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$281	$337	$102	$174	$227	$174	$75.92	$78.43	$67.44	$41.44	$69.58	$98.12	$45.74	$46.27	$4.39	$13.04
$393	$370	$240	$206	$222	$204	$154	$142	$128	$110	$107	$108	$64.35	$57.30	$42.90	$48.86
$385	$363	$234	$199	$217	$198	$148	$134	$124	$104	$101	$103	$67.94	$52.84	$37.95	$52.49
$1.80	$2.32	$0.80	$1.50	$2.02	$1.71	$0.83	$0.95	$0.91	$0.60	$1.12	$1.67	$0.93	$1.08	$0.12	$0.38
$1.79	$2.31	$0.79	$1.49	$2.01	$1.71	$0.83	$0.95	$0.91	$0.59	$1.10	$1.63	$0.93	$1.07	$0.12	$0.37

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
$125	$122	$123	$117	$116	$105	$100	$84.23	$72.12	$65.16	$72.47	$70.19	$69.56	$68.76	$75.33	$70.34	$67.97	$73.62	$70.58	$69.24	$69.26	$58.80	$56.89	$52.60	$49.56	$48.70	$50.20	$45.87	$48.45	$46.37	$47.47	$45.10	$43.54	$38.94	$39.38	$47.13	$38.13	$32.49	$36.88	$37.02	$34.00	$35.77	$33.21	$41.02	$34.53	$30.96	$27.39	$23.90	$23.86	$22.37	$21.20	$18.68	$20.82	$19.15	$16.81	$15.65	$14.50	$12.52	$16.67	$17.68	$19.48	$20.45
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$125	$122	$123	$117	$116	$105	$100	$84.23	$72.12	$65.16	$72.47	$70.19	$69.56	$68.76	$75.33	$70.34	$67.97	$73.62	$70.58	$69.24	$69.26	$58.80	$56.89	$52.60	$49.56	$48.70	$50.20	$45.87	$48.45	$46.37	$47.47	$45.10	$43.54	$38.94	$39.38	$47.13	$38.13	$32.49	$36.88	$37.02	$34.00	$35.77	$33.21	$41.02	$34.53	$30.96	$27.39	$23.90	$23.86	$22.37	$21.20	$18.68	$20.82	$19.15	$16.81	$15.65	$14.50	$12.52	$16.67	$17.68	$19.48	$20.45
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$22.24	$24.54	$17.42	$21.53	$21.32	$21.93	$20.76	$17.81	$19.04	$16.57	$17.22	$16.30	$15.34	$16.14	$11.69	$14.99	$15.56	$16.71	$12.30	$15.37	$18.84	$14.20	$13.39	$12.35	$13.55	$12.08	$12.20	$11.39	$12.58	$11.24	$12.30	$11.18	$11.33	$10.84	$9.76	$14.65	$12.19	$10.13	$11.17	$9.14	$7.83	$8.24	$5.34	$10.80	$8.15	$7.22	$6.86	$6.47	$6.31	$6.02	$5.78	$5.80	$6.62	$6.18	$5.40	$5.03	$5.26	$4.58	$4.92	$4.98	$5.22	$4.79
$-4.10	$-3.11	$-3.35	$-4.41	$-4.44	$-3.72	$-3.36	$-3.79	$-3.31	$-2.55	$-4.31	$-4.07	$-3.97	$-4.24	$-6.29	$-1.82	$-1.65	$-1.79	$-3.51	$-1.14	$-1.65	$-3.01	$-2.19	$-1.50	$-3.36	$-1.18	$-3.67	$-1.31	$-1.35	$-2.84	$-1.34	$-1.43	$-1.28	$-0.99	$-1.89	$-1.07	$-1.58	$-1.51	$-1.39	$-1.36	$-1.09	$-2.08	$-1.47	$-1.07	$-1.19	$-1.08	$-0.94	$-1.17	$-0.73	$-1.08	$-0.14	$-0.88	$-0.68	$-0.93	$-0.32	$-0.33	$-0.31	$-0.30	$-0.30	$-0.31	$-0.33	$-0.95
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$79.51	$76.29	$84.45	$74.38	$73.29	$62.82	$60.16	$48.14	$37.06	$34.39	$38.79	$36.75	$35.76	$33.63	$42.16	$38.71	$35.68	$40.58	$40.10	$38.87	$35.27	$29.03	$30.59	$29.30	$22.77	$26.06	$24.52	$23.97	$25.28	$22.68	$25.12	$23.78	$23.35	$20.10	$20.14	$23.59	$16.78	$12.99	$16.46	$20.02	$18.55	$18.30	$18.86	$21.56	$17.61	$15.03	$13.07	$11.35	$12.31	$11.38	$10.83	$8.59	$10.36	$9.80	$8.75	$8.15	$6.86	$5.61	$9.38	$10.35	$11.82	$11.56
$2.85	$2.88	$1.59	$2.42	$2.41	$2.68	$1.99	$1.86	$3.07	$1.40	$1.56	$1.34	$1.20	$0.93	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0.00	$0	$0.00	$0.00	$-0.56	$-1.02	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$82.36	$79.16	$86.04	$76.79	$75.70	$65.50	$62.15	$50.00	$40.13	$35.79	$40.36	$38.09	$36.96	$34.56	$42.16	$38.71	$35.68	$40.58	$40.10	$38.87	$35.27	$29.03	$30.59	$29.30	$22.77	$26.06	$24.52	$23.97	$25.28	$22.68	$33.12	$23.78	$23.35	$20.10	$20.14	$23.59	$16.78	$12.99	$15.90	$19.00	$18.55	$18.30	$18.86	$21.56	$17.61	$15.03	$13.07	$11.35	$12.31	$11.38	$10.83	$8.59	$10.36	$9.80	$8.75	$8.15	$6.86	$5.61	$9.38	$10.35	$11.82	$11.56
$0	$0	$0	$2.59	$0	$0	$0	$-5.29	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$82.36	$79.16	$88.63	$74.21	$75.70	$65.50	$56.86	$55.29	$40.13	$35.79	$40.36	$38.09	$36.96	$34.56	$42.16	$38.71	$35.68	$40.58	$40.10	$38.87	$35.27	$29.03	$30.59	$29.30	$22.77	$26.06	$24.52	$23.97	$25.28	$22.68	$33.12	$23.78	$23.35	$20.10	$20.14	$23.59	$16.78	$12.99	$15.90	$19.00	$18.55	$18.30	$18.86	$21.56	$17.61	$15.03	$13.07	$11.35	$12.31	$11.38	$10.83	$8.59	$10.36	$9.80	$8.75	$8.15	$6.86	$5.61	$9.38	$10.35	$11.82	$11.56
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$41.85	$90.96	$120	$27.97	$94.78	$94.56	$62.53	$53.20	$-10.32	$-3.34	$3.71	$23.55	$82.73	$64.16	$151	$43.05	$61.77	$-28.72	$44.61	$19.27	$48.13	$61.59	$-17.14	$35.63	$52.06	$5.95	$18.37	$33.07	$33.15	$-5.59	$14.12	$30.81	$9.48	$14.30	$14.17	$4.08	$2.75	$21.92	$20.64	$15.18	$13.19	$22.19	$24.90	$36.98	$20.88	$16.69	$24.86	$4.75	$0.05	$17.11	$17.57	$6.22	$24.32	$-1.18	$-38.58	$24.12	$13.73	$5.71	$8.46	$13.69	$-13.06	$4.48
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$41.85	$90.96	$120	$27.97	$94.78	$94.56	$62.53	$53.20	$-10.32	$-3.34	$3.71	$23.55	$82.73	$64.16	$151	$43.05	$61.77	$-28.72	$44.94	$19.21	$48.01	$61.44	$-17.10	$35.47	$51.78	$5.77	$18.36	$32.91	$32.94	$-5.78	$13.95	$30.43	$9.16	$13.90	$13.90	$3.77	$2.41	$21.37	$20.21	$14.72	$12.70	$21.95	$24.57	$36.65	$20.54	$16.36	$24.63	$4.50	$-0.22	$16.83	$17.43	$6.05	$24.13	$-1.34	$11.56	$-7.99	$-4.80	$5.62	$8.34	$13.50	$-13.21	$4.41
$101	$95.85	$104	$92.62	$92.29	$81.21	$77.62	$64.17	$51.01	$47.46	$52.41	$51.01	$52.03	$50.63	$58.96	$54.77	$52.01	$56.57	$56.04	$53.56	$50.14	$44.29	$42.27	$40.00	$35.86	$36.34	$37.34	$34.18	$35.63	$34.85	$34.66	$33.69	$32.03	$27.96	$29.43	$32.28	$25.79	$22.19	$25.55	$27.81	$26.11	$27.42	$27.63	$30.15	$26.25	$23.67	$14.40	$16.35	$17.35	$16.26	$19.47	$12.09	$13.61	$12.13	$16.41	$8.84	$9.62	$8.04	$11.44	$10.90	$13.36	$13.16
$98.67	$93.91	$102	$90.81	$90.47	$79.45	$76.07	$62.64	$49.76	$46.03	$50.93	$49.82	$50.25	$48.38	$57.35	$53.52	$50.76	$55.11	$54.77	$52.73	$48.78	$41.59	$41.31	$38.75	$32.65	$35.45	$34.33	$33.16	$34.53	$32.29	$33.83	$32.49	$30.93	$27.12	$27.73	$31.41	$24.35	$20.85	$24.32	$26.51	$25.09	$25.45	$26.41	$29.15	$25.18	$22.66	$19.60	$16.26	$16.82	$15.27	$15.28	$12.00	$13.52	$12.04	$11.09	$10.29	$8.94	$7.64	$11.45	$12.40	$13.93	$14.72
$0.26	$0.57	$0.78	$0.19	$0.66	$0.69	$0.51	$0.41	$-0.09	$-0.03	$0.03	$0.20	$0.71	$0.56	$1.36	$0.38	$0.55	$-0.27	$0.40	$0.18	$0.49	$0.64	$-0.20	$0.37	$0.59	$0.07	$0.22	$0.40	$0.40	$-0.07	$0.17	$0.41	$0.13	$0.20	$0.19	$0.05	$0.03	$0.33	$0.31	$0.24	$0.21	$0.36	$0.42	$0.61	$0.34	$0.30	$0.48	$0.09	$0.00	$0.36	$0.41	$0.14	$0.56	$-0.03	$0.33	$-0.23	$-0.14	$0.16	$0.23	$0.39	$-0.38	$0.14
$0.25	$0.57	$0.78	$0.19	$0.66	$0.68	$0.50	$0.41	$-0.09	$-0.03	$0.09	$0.20	$0.65	$0.55	$1.35	$0.38	$0.55	$-0.27	$0.40	$0.18	$0.49	$0.64	$-0.20	$0.37	$0.59	$0.07	$0.22	$0.40	$0.40	$-0.07	$0.17	$0.41	$0.13	$0.20	$0.18	$0.05	$0.03	$0.33	$0.32	$0.23	$0.20	$0.35	$0.40	$0.59	$0.34	$0.30	$0.48	$0.09	$0.00	$0.36	$0.40	$0.14	$0.56	$-0.03	$0.33	$-0.23	$-0.14	$0.16	$0.23	$0.38	$-0.38	$0.14