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

(Stock Exchange: NYSE)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Revenue	434.43M	184.64M	255.13M	297.77M	243.60M	136.09M	135.58M	111.39M	95.71M	115.06M	135.76M	76.34M	66.60M	5.76M	35.36M	43.93M	59.54M	24.64M	9.70M	N/A
Cost of Revenue	50.26M	43.85M	36.97M	29.00M	30.99M	25.06M	24.55M	22.50M	20.71M	16.60M	16.18M	13.33M	13.26M	10.47M	10.74M	11.60M	9.13M	5.78T	3.71T	N/A
Gross Profit	384.17M	140.79M	218.16M	268.78M	212.61M	111.02M	111.02M	88.89M	75.00M	98.46M	119.58M	63.01M	53.34M	-4.71M	24.62M	32.34M	50.40M	-5.78T	-3.71T	N/A
Operating Expenses	426.50M	82.56M	80.98M	70.51M	70.01M	59.59M	56.58M	42.69M	52.80M	43.87M	36.31M	29.58M	27.02M	21.53M	21.79M	22.94M	17.13M	13.26M	5.44T	-2.04M
Selling, General & Admin	18.70M	16.95M	16.11M	18.91M	19.18M	15.49M	16.11M	16.11M	16.66M	10.21M	9.35M	8.11M	27.02M	21.53M	21.79M	6.90M	5.44M	5.41M	6.24M	411.42K
Research & Development	N/A	0	0	0	0	0	0	0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	65.61M	64.87M	51.60M	50.82M	44.10M	40.47M	8.00M	1.00K	1.58M	26.96M	-1.35M	19.02M	14.44M	14.51M	16.04M	11.69M	7.85M	3.15T	-2.45M
Operating Income	387.57M	272.93M	174.16M	227.26M	173.60M	115.93M	67.80M	76.02M	56.64M	56.28M	57.02M	38.19M	79.86M	24.60M	31.03M	39.98M	32.49M	11.12T	1.52T	-2.04M
Other Expenses / Income	-50.09M	-153.75M	-46.84M	-1.04M	-33.57M	-79.90M	-64.47M	-7.32M	-13.72M	-36.10M	-8.76M	-25.10M	-32.92M	-19.62M	12.08M	-18.99M	9.92M	-11.12T	-1.52T	N/A
Before Tax Income	337.48M	102.08M	174.16M	227.26M	173.60M	76.50M	79.00M	68.70M	42.92M	71.19M	99.45M	46.76M	46.94M	4.98M	13.57M	21.00M	42.41M	11.38M	2.36M	-2.04M
Income Tax Expenses	N/A	-54.75M	-58.87M	-59.60M	-54.60M	37.86K	49.05M	24.70M	17.11M	42.95M	72.76M	28.40M	-19.67M	-11.17M	21.46M	-5.87M	2.00K	643.09K	255.00K	N/A
Net Income	337.48M	156.83M	174.16M	227.26M	173.60M	76.50M	79.00M	68.70M	42.92M	71.19M	99.45M	46.76M	46.94M	5.11M	13.57M	21.00M	42.41M	11.38M	2.10M	-2.04M
Interest Expenses	67.62M	54.75M	54.45M	59.60M	54.60M	39.44M	37.86M	32.02M	30.83M	28.04M	30.33M	19.84M	13.25M	8.57M	9.39M	13.12M	4.40M	5.77M	1.80M	N/A
Basic Shares Outstanding	144.09M	125.19M	114.74M	111.98M	101.13M	90.93M	82.52M	73.75M	69.48M	61.86M	58.84M	49.07M	42.99M	36.16M	34.49M	32.62M	28.30M	13.35M	6.94M	1.19M
Diluted Shares Outstanding	144.83M	126.66M	115.95M	112.27M	101.57M	91.06M	82.64M	73.78M	69.66M	63.23M	60.29M	49.16M	43.30M	36.69M	34.89M	32.62M	28.39M	13.53M	7.02M	1.29M
EBITDA	405.29M	250.62M	213.39M	224.43M	205.21M	76.69M	79.20M	60.91M	43.11M	73.03M	N/A	47.05M	42.68M	N/A	N/A	40.29M	32.70M	N/A	N/A	-2.03M
EBITDA Margin	93.29%	135.74%	83.64%	75.37%	84.24%	56.36%	58.42%	54.68%	45.04%	63.47%	0.00%	61.63%	64.08%	0.00%	0.00%	91.71%	54.91%	0.00%	0.00%	0.00%
EBIT	405.10M	156.83M	169.74M	227.26M	173.60M	115.97M	165.91M	125.42M	90.86M	142.17M	202.54M	95.00M	40.52M	2.51M	44.42M	28.25M	46.81M	17.80M	4.16M	-2.04M
EBIT Margin	93.25%	84.94%	66.53%	76.32%	71.26%	85.22%	122.37%	112.59%	94.93%	123.56%	149.19%	124.45%	60.84%	43.51%	125.64%	64.31%	78.63%	72.22%	42.88%	0.00%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31