HTGC Stock Annual Income Statement. Download in Excel
Hercules Capital Inc.
HTGC 
NYE
Sector: Financial Services
Industry: Specialty Finance
19.21
USD
0.19
(1.00%)
Previous close: 19.02 Open: 18.98 Bid: 19.3 Ask: 19.39
52 week range
16.44 21.78
Mkt Cap: 3,116 M Avg Vol (90 Days): 1,674,175
Last updated: Monday 23rd December 2024
Financials
HTGC Income Statement
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Basic EPS from continuing operations | 0.8 | 2.32 | |
| Basic EPS total | 0.8 | 2.32 | |
| Basic weighted shares outstanding | 125 M | 144 M | |
| Diluted EPS total | 0.79 | 2.31 | |
| Diluted normalized net income/share | 0.79 | 2.31 | |
| Diluted weighted shares outstanding | 127 M | 145 M | |
| Dividends paid per share | 1.37 | 1.58 | |
| FeesAndCommissions | -8 M | -10 M | |
| GeneralAndAdministrativeExpense | 17 M | 25 M | |
| Income before tax | 102 M | 337 M | |
| Income taxes | -7 M | -5 M | |
| InsuranceAndClaims | 6 M | ||
| Interest expense | 60 M | 68 M | |
| InterestExpenseForShortTermDebt | 55 M | 68 M | |
| InterestIncome | 307 M | 434 M | |
| InterestIncomeAfterProvisionForLoanLoss | 239 M | 384 M | |
| InterestIncomeFromInvestmentSecurities | 299 M | 452 M | |
| InterestIncomeFromSecurities | 299 M | 452 M | |
| Net income from total operations | 102 M | 337 M | |
| NetIncomeCommonStockholders | 102 M | 337 M | |
| NetIncomeContinuousOperations | 102 M | 337 M | |
| NetInterestIncome | 239 M | 384 M | |
| NonInterestExpense | 74 M | 88 M | |
| NonInterestIncome | -82 M | 15 M | |
| Normalized income | 308 M | ||
| Other special charges | 3 M | 2 M | |
| OtherCustomerServices | -8 M | -10 M | |
| OtherGandA | 17 M | 25 M | |
| OtherInterestExpense | 5 M | -67 M | |
| OtherNonInterestExpense | 3 M | 4 M | |
| Revenue per share | 5 M | 6 M | |
| SalariesAndWages | 57 M | 64 M | |
| Selling Gen & administrative expense | 74 M | 88 M | |
| Special income/charges | 60 M | 140 M | |
| Total common shares outstanding | 136 M | 158 M | |
| Total net income | 102 M | 337 M | |
| Total ordinary shares | 162 M | 162 M | |
| Total revenues | 185 M | 426 M | |
| TotalRevenue | 185 M | 426 M |
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