Hercules Capital Inc
NYSE:HTGC
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| 52 Week Range |
15.22
21.67
|
| Price Target |
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Hercules Capital Inc
Income Statement
Earnings Waterfall
Hercules Capital Inc
|
Revenue
|
616m
USD
|
|
Cost of Revenue
|
-103.8m
USD
|
|
Gross Profit
|
512.1m
USD
|
|
Operating Expenses
|
-102.2m
USD
|
|
Operating Income
|
409.9m
USD
|
|
Other Expenses
|
218k
USD
|
|
Net Income
|
410.1m
USD
|
Income Statement
Hercules Capital Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
140
N/A
|
144
+3%
|
140
-2%
|
145
+3%
|
155
+7%
|
157
+2%
|
164
+4%
|
169
+3%
|
167
-1%
|
175
+5%
|
183
+4%
|
188
+3%
|
188
+0%
|
191
+1%
|
193
+1%
|
194
+1%
|
201
+3%
|
208
+3%
|
218
+5%
|
238
+9%
|
254
+7%
|
268
+5%
|
283
+6%
|
281
0%
|
283
+0%
|
287
+2%
|
282
-2%
|
284
+1%
|
284
0%
|
281
-1%
|
278
-1%
|
280
+1%
|
294
+5%
|
322
+9%
|
362
+12%
|
406
+12%
|
438
+8%
|
461
+5%
|
477
+4%
|
607
+27%
|
616
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(34)
|
(34)
|
(34)
|
(36)
|
(37)
|
(37)
|
(36)
|
(35)
|
(36)
|
(37)
|
(41)
|
(43)
|
(44)
|
(47)
|
(45)
|
(47)
|
(48)
|
(47)
|
(52)
|
(54)
|
(58)
|
(62)
|
(63)
|
(64)
|
(66)
|
(67)
|
(68)
|
(68)
|
(66)
|
(63)
|
(59)
|
(57)
|
(59)
|
(62)
|
(68)
|
(73)
|
(76)
|
(77)
|
(79)
|
(100)
|
(104)
|
|
| Gross Profit |
106
N/A
|
110
+3%
|
106
-3%
|
109
+2%
|
118
+8%
|
120
+2%
|
128
+6%
|
134
+4%
|
131
-2%
|
138
+6%
|
141
+2%
|
144
+2%
|
145
+0%
|
144
0%
|
149
+3%
|
147
-1%
|
153
+4%
|
161
+5%
|
166
+3%
|
184
+11%
|
196
+7%
|
206
+5%
|
220
+7%
|
217
-1%
|
217
0%
|
220
+2%
|
214
-3%
|
216
+1%
|
218
+1%
|
218
+0%
|
218
+0%
|
224
+2%
|
236
+5%
|
259
+10%
|
294
+13%
|
332
+13%
|
363
+9%
|
383
+6%
|
399
+4%
|
507
+27%
|
512
+1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(31)
|
(36)
|
(38)
|
(42)
|
(48)
|
(47)
|
(47)
|
(47)
|
(43)
|
(38)
|
(38)
|
(39)
|
(40)
|
(48)
|
(49)
|
(50)
|
(51)
|
(52)
|
(55)
|
(60)
|
(63)
|
(63)
|
(65)
|
(62)
|
(62)
|
(63)
|
(63)
|
(64)
|
(66)
|
(68)
|
(67)
|
(69)
|
(69)
|
(71)
|
(76)
|
(79)
|
(83)
|
(79)
|
(81)
|
(104)
|
(102)
|
|
| Selling, General & Administrative |
(30)
|
(36)
|
(38)
|
(43)
|
(48)
|
(47)
|
(48)
|
(47)
|
(43)
|
(34)
|
(46)
|
(47)
|
(48)
|
(36)
|
(49)
|
(50)
|
(51)
|
(52)
|
(54)
|
(53)
|
(52)
|
(63)
|
(51)
|
(50)
|
(50)
|
(63)
|
(53)
|
(55)
|
(59)
|
(73)
|
(65)
|
(73)
|
(77)
|
(80)
|
(86)
|
(88)
|
(92)
|
(88)
|
(90)
|
(116)
|
(115)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
8
|
8
|
8
|
(12)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(10)
|
0
|
(14)
|
(12)
|
(12)
|
0
|
(10)
|
(8)
|
(7)
|
5
|
(2)
|
4
|
8
|
8
|
10
|
9
|
10
|
9
|
9
|
13
|
12
|
|
| Operating Income |
76
N/A
|
73
-3%
|
68
-7%
|
66
-3%
|
70
+5%
|
74
+5%
|
81
+10%
|
87
+8%
|
87
+0%
|
100
+15%
|
103
+3%
|
105
+2%
|
105
+0%
|
96
-8%
|
100
+4%
|
97
-3%
|
103
+5%
|
109
+6%
|
112
+3%
|
124
+11%
|
134
+8%
|
143
+7%
|
155
+8%
|
155
+0%
|
155
0%
|
157
+1%
|
151
-4%
|
153
+1%
|
152
0%
|
150
-1%
|
151
+1%
|
154
+2%
|
166
+8%
|
188
+13%
|
218
+16%
|
253
+16%
|
280
+11%
|
304
+9%
|
318
+4%
|
404
+27%
|
410
+2%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1
|
(1)
|
4
|
(4)
|
(20)
|
(31)
|
(45)
|
(45)
|
(19)
|
(32)
|
(54)
|
(32)
|
(30)
|
(17)
|
(9)
|
12
|
9
|
(32)
|
21
|
4
|
(22)
|
30
|
(72)
|
(58)
|
(34)
|
70
|
169
|
189
|
172
|
29
|
(36)
|
(133)
|
(117)
|
(82)
|
(18)
|
52
|
(0)
|
33
|
16
|
(32)
|
3
|
|
| Non-Reccuring Items |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(8)
|
(8)
|
(6)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
76
N/A
|
71
-6%
|
71
0%
|
61
-15%
|
49
-18%
|
43
-13%
|
35
-17%
|
42
+19%
|
69
+63%
|
69
0%
|
49
-29%
|
72
+48%
|
75
+3%
|
79
+6%
|
91
+15%
|
110
+21%
|
112
+2%
|
77
-32%
|
132
+73%
|
128
-3%
|
112
-13%
|
174
+55%
|
83
-52%
|
97
+16%
|
121
+24%
|
227
+88%
|
320
+41%
|
341
+7%
|
322
-6%
|
174
-46%
|
107
-39%
|
14
-87%
|
43
+218%
|
102
+136%
|
200
+96%
|
305
+53%
|
280
-8%
|
337
+21%
|
334
-1%
|
372
+11%
|
413
+11%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
76
|
71
|
71
|
61
|
49
|
43
|
35
|
42
|
69
|
69
|
49
|
72
|
75
|
79
|
91
|
110
|
112
|
77
|
132
|
128
|
112
|
174
|
83
|
97
|
121
|
227
|
320
|
341
|
322
|
174
|
107
|
14
|
43
|
102
|
200
|
305
|
280
|
337
|
334
|
372
|
413
|
|
| Net Income (Common) |
74
N/A
|
70
-6%
|
69
-1%
|
59
-15%
|
48
-19%
|
41
-13%
|
34
-18%
|
41
+20%
|
68
+65%
|
67
0%
|
48
-29%
|
72
+49%
|
74
+3%
|
78
+6%
|
90
+15%
|
109
+21%
|
112
+2%
|
76
-32%
|
132
+73%
|
128
-3%
|
112
-13%
|
173
+55%
|
83
-52%
|
96
+16%
|
120
+25%
|
226
+88%
|
318
+41%
|
339
+7%
|
319
-6%
|
172
-46%
|
105
-39%
|
12
-89%
|
42
+249%
|
100
+141%
|
197
+97%
|
303
+53%
|
277
-8%
|
334
+21%
|
331
-1%
|
369
+12%
|
410
+11%
|
|
| EPS (Diluted) |
1.15
N/A
|
1.1
-4%
|
1.08
-2%
|
0.81
-25%
|
0.66
-19%
|
0.59
-11%
|
0.47
-20%
|
0.53
+13%
|
0.92
+74%
|
0.91
-1%
|
0.58
-36%
|
0.84
+45%
|
0.91
+8%
|
0.95
+4%
|
1.04
+9%
|
1.24
+19%
|
1.16
-6%
|
0.83
-28%
|
1.36
+64%
|
1.16
-15%
|
1.07
-8%
|
1.71
+60%
|
0.74
-57%
|
0.83
+12%
|
1.05
+27%
|
2.01
+91%
|
2.52
+25%
|
3.16
+25%
|
2.74
-13%
|
1.49
-46%
|
0.88
-41%
|
0.11
-88%
|
0.32
+191%
|
0.79
+147%
|
1.43
+81%
|
1.96
+37%
|
1.88
-4%
|
2.31
+23%
|
2.06
-11%
|
2.29
+11%
|
2.53
+10%
|
|
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