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	426.50M	184.64M	255.13M	297.77M	243.60M	136.09M	135.58M	106.35M	89.66M	109.14M	130.95M	72.42M	66.60M	50.90M	64.89M	65.36M	59.54M	24.64M	9.70M	N/A
Cost of Revenue	50.26M	43.85M	36.97M	29.00M	30.99M	25.06M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	376.24M	140.79M	218.16M	268.78M	212.61M	111.02M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Expenses	89.01M	82.56M	80.98M	70.51M	70.01M	59.59M	56.58M	37.65M	46.74M	37.95M	31.51M	25.66M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	7.99M	7.09M	7.28M	6.90M	5.44M	5.41M	6.24M	411.42K
Research & Development	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	N/A	N/A	N/A
Other Operating Expenses	96.78M	65.61M	64.87M	51.60M	50.82M	44.10M	40.47M	21.54M	30.08M	27.75M	22.15M	17.55M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	268.69M	272.93M	174.16M	227.26M	173.60M	115.93M	N/A	N/A	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 Expenses / Income	68.79M	-170.85M	-58.87M	-59.60M	-54.60M	-39.44M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	42.41M	12.03M	2.36M	-2.04M
Income Tax Expenses	-190.00K	-54.75M	-58.87M	-59.60M	-54.60M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	4.98M	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	268.69M	273.13M	174.47M	227.68M	173.86M	116.13M	117.06M	100.92M	73.94M	99.50M	130.03M	66.88M	60.54M	13.95M	23.33M	34.42M	47.02M	17.86M	3.39M	N/A
EBITDA Margin	63.00%	147.93%	68.38%	76.46%	71.37%	85.34%	86.34%	94.89%	82.47%	91.16%	99.30%	92.35%	90.89%	27.41%	35.95%	52.67%	78.97%	72.49%	34.98%	0.00%
EBIT	404.91M	156.83M	169.74M	227.26M	173.60M	115.93M	116.86M	100.72M	73.75M	99.23M	129.78M	66.59M	60.19M	13.55M	22.96M	34.12M	46.81M	17.80M	4.16M	-2.04M
EBIT Margin	94.94%	84.94%	66.53%	76.32%	71.26%	85.19%	86.19%	94.70%	82.26%	90.92%	99.10%	91.96%	90.37%	26.63%	35.38%	52.20%	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