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Hercules Capital (HTGC)
NYSE:HTGC
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Hercules Capital (HTGC) Income Statement

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Hercules Capital Income Statement

Last quarter (Q3 2024), Hercules Capital's total revenue was $88.99M, an increase of 72.62% from the same quarter last year. In Q3, Hercules Capital's net income was $68.71M. See Hercules Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 402.29M$ 426.50M$ 184.64M$ 255.13M$ 297.77M$ 243.60M
Credit Losses Provision
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Non Interest Expense
$ 92.68M$ 88.27M$ 74.18M--$ 70.01M
Incomefrom Associatesand Other Participating Interests
-----$ -1.27M
Special Income Charges
$ 21.03M$ 140.01M$ 59.91M---
Pretax Income
$ 323.08M$ 337.48M$ 102.08M$ 174.16M$ 227.26M$ 173.60M
Tax Provision
$ -5.24M$ -5.30M$ -7.40M---
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 328.19M$ 337.48M$ 102.08M$ 174.16M$ 227.26M$ 173.60M
Basic EPS
$ 2.03$ 2.32$ 0.80$ 1.50$ 2.02$ 1.71
Diluted EPS
$ 2.02$ 2.31$ 0.79$ 1.49$ 2.01$ 1.71
Basic Average Shares
$ 632.03M$ 144.09M$ 125.19M$ 114.74M$ 111.98M$ 101.13M
Diluted Average Shares
$ 633.80M$ 144.83M$ 126.66M$ 115.95M$ 112.27M$ 101.57M
Dividend Per Share
$ 1.60$ 1.58-$ 1.29$ 1.28$ 1.27
Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Interest Income After Provision For Loan Loss
$ 419.56M$ 383.95M$ 238.77M--$ 192.92M
Net Income From Continuing And Discontinued Operation
$ 328.19M$ 337.48M$ 102.08M$ 174.16M$ 227.26M$ 173.60M
Normalized Income
$ 293.74M$ 307.93M-$ 174.16M$ 227.26M$ 173.60M
Total Money Market Investments
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Ebit
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Ebitda
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Currency in USD

Hercules Capital Earnings and Revenue History

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