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HCXY | Hercules Capital, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue426.50M184.64M255.13M297.77M243.60M136.09M
Cost of Revenue50.26M43.85M36.97M29.00M30.99M25.06M
Gross Profit376.24M140.79M218.16M268.78M212.61M111.02M
Operating Expenses89.01M82.56M80.98M70.51M70.01M59.59M
Selling, General & Admin18.70M16.95M16.11M18.91M19.18M15.49M
Research & Development00000N/A
Other Operating Expenses96.78M65.61M64.87M51.60M50.82M44.10M
Operating Income268.69M272.93M174.16M227.26M173.60M115.93M
Other Expenses / Income68.79M-170.85M-58.87M-59.60M-54.60M-39.44M
Before Tax Income337.48M102.08M174.16M227.26M173.60M76.50M
Income Tax Expenses-190.00K-54.75M-58.87M-59.60M-54.60MN/A
Net Income337.48M156.83M174.16M227.26M173.60M76.50M
Interest Expenses67.62M54.75M54.45M59.60M54.60M39.44M
Basic Shares Outstanding144.09M125.19M114.74M111.98M101.13M90.93M
Diluted Shares Outstanding144.83M126.66M115.95M112.27M101.57M91.06M
EBITDA268.69M273.13M174.47M227.68M173.86M116.13M
EBITDA Margin63.00%147.93%68.38%76.46%71.37%85.34%
EBIT404.91M156.83M169.74M227.26M173.60M115.93M
EBIT Margin94.94%84.94%66.53%76.32%71.26%85.19%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
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