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HTGC Stock Annual Income Statement. Download in Excel

Hercules Capital Inc. logo

Hercules Capital Inc.

Sector: Financial Services   

Industry: Specialty Finance

19.80
 
USD
  
-0.17
  
(-0.85%)
Previous close: 19.97  Open: 19.86  Bid: 19.8  Ask: 19.85
52 week range    
15.14   
   21.78
Mkt Cap: 3,108 M  Avg Vol (90 Days): 806,428
Peers   
OPA / 
OPTL / 
Last updated: Wednesday 13th November 2024

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53
Technical
60
Quality
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Financials

HTGC Income Statement

Annual
Invalid dateDec-22Dec-23
Basic EPS from continuing operations0.82.32
Basic EPS total0.82.32
Basic weighted shares outstanding125 M144 M
Diluted EPS total0.792.31
Diluted normalized net income/share0.792.31
Diluted weighted shares outstanding127 M145 M
FeesAndCommissions-8 M-10 M
GeneralAndAdministrativeExpense17 M25 M
Income before tax83 M337 M
Income taxes-7 M-5 M
InsuranceAndClaims6 M
Interest expense60 M68 M
InterestExpenseForShortTermDebt55 M68 M
InterestIncome307 M434 M
InterestIncomeAfterProvisionForLoanLoss239 M384 M
InterestIncomeFromInvestmentSecurities299 M452 M
InterestIncomeFromSecurities299 M452 M
Net income from total operations102 M337 M
NetIncomeCommonStockholders102 M337 M
NetIncomeContinuousOperations102 M337 M
NetInterestIncome239 M384 M
NonInterestExpense74 M88 M
NonInterestIncome-82 M15 M
Normalized income308 M
Other special charges3 M2 M
OtherCustomerServices-8 M-10 M
OtherGandA17 M25 M
OtherInterestExpense5 M-67 M
OtherNonInterestExpense3 M4 M
Revenue per share5 M6 M
SalariesAndWages57 M64 M
Selling Gen & administrative expense74 M88 M
Special income/charges60 M140 M
Total common shares outstanding136 M158 M
Total net income102 M337 M
Total ordinary shares162 M162 M
Total revenues157 M426 M
TotalRevenue157 M426 M
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