Hercules Capital (HTGC)

Hercules Capital (HTGC) Income Statement


Hercules Capital Income Statement

Last quarter (Q4 2023), Hercules Capital's total revenue was $131.28M, an increase of Infinity% from the same quarter last year. In Q4, Hercules Capital's net income was $120.18M. See Hercules Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 402.49M$ 399.11M$ 164.48M$ 255.13M$ 297.77M$ 243.60M
Credit Losses Provision
Non Interest Expense
$ 88.27M$ 88.27M$ 74.18M--$ 70.01M
Incomefrom Associatesand Other Participating Interests
$ -7.25M----$ -1.27M
Special Income Charges
$ 210.86M$ 140.01M$ 99.88M---
Pretax Income
$ 314.22M$ 310.85M$ 90.31M$ 174.16M$ 227.26M$ 173.60M
Tax Provision
$ -7.68M$ -5.30M$ -7.38M---
Earnings From Equity Interest Net Of Tax
Net Income Common Stockholders
$ 331.43M$ 337.48M$ 90.31M$ 174.16M$ 227.26M$ 173.60M
Basic EPS
$ 2.39$ 2.32$ 0.80$ 1.50$ 2.02$ 1.71
Diluted EPS
$ 2.38$ 2.31$ 0.79$ 1.49$ 2.01$ 1.71
Basic Average Shares
$ 576.36M$ 144.09M$ 125.19M$ 114.74M$ 111.98M$ 101.13M
Diluted Average Shares
$ 579.30M$ 144.83M$ 126.66M$ 115.95M$ 112.27M$ 101.57M
Dividend Per Share
$ 0.39--$ 1.29$ 1.28$ 1.27
Reported Normalized Basic E P S
Reported Normalized Diluted E P S
Rent Expense Supplemental
Interest Income After Provision For Loan Loss
$ 387.32M$ 383.95M$ 260.83M--$ 192.92M
Net Income From Continuing And Discontinued Operation
$ 333.68M$ 337.48M$ 90.31M$ 174.16M$ 227.26M$ 173.60M
Normalized Income
$ 222.23M$ 307.93M-$ 174.16M$ 227.26M$ 173.60M
Total Money Market Investments
Currency in USD

Hercules Capital Earnings and Revenue History

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