Hercules Capital (DE:19H)
FRANKFURT:19H

Hercules Capital (19H) Income Statement

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Hercules Capital Income Statement

Last quarter (Q2 2023), Hercules Capital's total revenue was $111.26M, an increase of 1140.68% from the same quarter last year. In Q2, Hercules Capital's net income was $94.78M. See Hercules Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 296.88M$ 164.48M$ 255.13M$ 297.77M$ 243.60M$ 128.82M
Credit Losses Provision
------
Non Interest Expense
$ 43.25M$ 74.18M--$ 70.01M$ 59.59M
Incomefrom Associatesand Other Participating Interests
----$ -1.27M$ -14.43M
Special Income Charges
$ 187.25M$ 99.88M----
Pretax Income
$ 233.91M$ 90.31M$ 174.16M$ 227.26M$ 173.60M$ 76.50M
Tax Provision
$ -5.16M$ -7.38M----
Earnings From Equity Interest Net Of Tax
------
Net Income Common Stockholders
$ 238.74M$ 90.31M$ 174.16M$ 227.26M$ 173.60M$ 76.50M
Basic EPS
---$ 2.02$ 1.71$ 0.83
Diluted EPS
---$ 2.01$ 1.71$ 0.83
Basic Average Shares
---$ 111.98M$ 101.13M$ 90.93M
Diluted Average Shares
---$ 112.27M$ 101.57M$ 91.06M
Dividend Per Share
---$ 1.28$ 1.27$ 1.24
Reported Normalized Basic E P S
-----$ 0.35
Reported Normalized Diluted E P S
------
Rent Expense Supplemental
------
Interest Income After Provision For Loan Loss
$ 173.36M$ 260.83M--$ 192.92M$ 151.20M
Net Income From Continuing And Discontinued Operation
$ 238.74M$ 90.31M$ 174.16M$ 227.26M$ 173.60M$ 76.50M
Normalized Income
$ 143.35M-$ 174.16M$ 227.26M$ 173.60M$ 76.50M
Total Money Market Investments
------
Ebit
$ 90.76M-----
Ebitda
$ 84.97M-----
Currency in USD

Hercules Capital Earnings and Revenue History


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