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Hercules Capital, Inc. (HTGC)

NYSE - NYSE Delayed price. Currency in USD
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18.46+0.21 (+1.15%)
At close: 04:00PM EDT
18.44 -0.02 (-0.11%)
After hours: 07:54PM EDT
Show:
Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
426,495
426,495
184,638
255,135
297,774
Operating expenses
Selling general and administrative
18,696
18,696
16,948
16,111
18,910
Total operating expenses
89,011
89,011
82,557
80,980
70,513
Interest expense
67,620
67,620
54,749
54,447
59,605
Income before tax
337,484
337,484
102,081
174,155
227,261
Income from continuing operations
337,484
337,484
102,081
174,155
227,261
Net income
337,484
337,484
102,081
174,155
227,261
Net income available to common shareholders
337,484
337,484
102,081
174,155
227,261
Basic EPS
2.01
2.32
0.80
1.50
2.02
Diluted EPS
2.00
2.31
0.79
1.49
2.01
Basic average shares
138,572
144,091
125,189
114,742
111,985
Diluted average shares
139,678
144,826
126,659
115,955
112,267