Hercules Capital, Inc. (HTGC) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 106.2M | 154.72M | 145.12M | 104.7M | 72.71M | 82.25M | 90.42M | 65.34M | 115.73M | 139.35M | 51.49M | 118.12M |
| Gross Margin % | 86% | 98.08% | 85.71% | 82.03% | 78.68% | 80.44% | 81.61% | 77.32% | 86.78% | 88.91% | 75.81% | 87.3% |
| Gross Profit Growth % | 46.06% | 88.11% | 60.49% | 60.25% | -37.18% | -40.98% | 75.62% | -44.69% | -1.53% | 64.59% | -29.4% | 1217.15% |
| Operating Expenses | 40.76M | 38.47M | 25.44M | 25.82M | 22.37M | 20.81M | 21.71M | 23.49M | 24.77M | 19.18M | 23.52M | 23.35M |
| OpEx % of Revenue | 33.01% | 24.39% | 15.02% | 20.23% | 24.21% | 20.35% | 19.6% | 27.79% | 18.57% | 12.23% | 34.63% | 17.26% |
| Selling, General & Admin | 4.8M | 4.64M | 4.48M | 5.1M | 4.81M | 5.54M | 4.6M | 4.48M | 5.06M | 4.83M | 4.59M | 5.15M |
| SG&A % of Revenue | 3.89% | 2.94% | 2.64% | 4% | 5.21% | 5.42% | 4.15% | 5.3% | 3.79% | 3.08% | 6.76% | 3.81% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 65.43M | 116.25M | 119.69M | 78.89M | 50.34M | 61.44M | 68.71M | 41.85M | 90.96M | 120.18M | 27.97M | 94.78M |
| Operating Margin % | 52.99% | 73.69% | 70.69% | 61.81% | 54.47% | 60.09% | 62.02% | 49.53% | 68.21% | 76.67% | 41.18% | 70.04% |
| Operating Income Growth % | 29.99% | 89.21% | 74.19% | 88.49% | -44.66% | -48.88% | 145.69% | -55.84% | -3.81% | 92.18% | -47.43% | 1018.54% |
| EBITDA | 65.43M | 116.33M | 119.77M | 78.97M | 50.43M | 61.53M | 68.8M | 41.95M | 91.15M | 120.2M | 28.03M | 94.84M |
| EBITDA Margin % | 52.99% | 73.75% | 70.74% | 61.87% | 54.57% | 60.18% | 62.1% | 49.64% | 68.35% | 76.69% | 41.27% | 70.09% |
| EBITDA Growth % | 29.76% | 89.06% | 74.08% | 88.25% | -44.68% | -48.81% | 145.49% | -55.77% | -3.66% | 92.08% | -47.37% | 1024.18% |
| D&A (Non-Cash Add-back) | 0 | 83K | 84K | 81K | 89K | 93K | 91K | 96K | 186K | 23K | 59K | 64K |
| EBIT | 0 | 116.19M | 119.69M | 78.89M | 50.34M | 61.44M | 68.71M | 41.85M | 90.96M | 120.18M | 27.97M | 94.78M |
| Net Interest Income | 0 | 106.23M | 106.97M | 106.64M | 95.87M | 94.84M | 98.68M | 98.37M | 98.16M | 97.82M | 93.91M | 91.8M |
| Interest Income | 0 | 131.59M | 131.16M | 129.57M | 115.57M | 114.84M | 119.05M | 117.53M | 115.78M | 115.2M | 110.34M | 108.99M |
| Interest Expense | 0 | 25.36M | 24.19M | 22.93M | 19.7M | 20M | 20.37M | 19.16M | 17.62M | 17.38M | 16.43M | 17.18M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 0 | 90.83M | 119.69M | 78.89M | 50.34M | 61.44M | 68.71M | 41.85M | 90.96M | 120.18M | 27.97M | 94.78M |
| Pretax Margin % | - | 57.58% | 70.69% | 61.81% | 54.47% | 60.09% | 62.02% | 49.53% | 68.21% | 76.67% | 41.18% | 70.04% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | - | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 0 | 90.83M | 119.69M | 78.89M | 50.34M | 61.44M | 68.71M | 41.85M | 90.96M | 120.18M | 27.97M | 94.78M |
| Net Margin % | - | 57.58% | 70.69% | 61.81% | 54.47% | 60.09% | 62.02% | 49.53% | 68.21% | 76.67% | 41.18% | 70.04% |
| Net Income Growth % | -100% | 47.83% | 74.19% | 88.49% | -44.66% | -48.88% | 145.69% | -55.84% | -3.81% | 92.18% | -47.43% | 1018.54% |
| Net Income (Continuing) | 0 | 90.83M | 119.69M | 78.89M | 50.34M | 61.44M | 68.71M | 41.85M | 90.96M | 120.18M | 27.97M | 94.78M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.23 | 0.48 | 0.63 | 0.43 | 0.29 | 0.37 | 0.42 | 0.25 | 0.57 | 0.78 | 0.19 | 0.66 |
| EPS Growth % | -20.69% | 29.73% | 50% | 72% | -49.12% | -52.56% | 121.05% | -62.12% | -16.18% | 65.96% | -53.66% | 833.33% |
| EPS (Basic) | 0.23 | 0.50 | 0.66 | 0.44 | 0.29 | 0.37 | 0.42 | 0.26 | 0.57 | 0.78 | 0.19 | 0.66 |
| Diluted Shares Outstanding | 196.82M | 194.79M | 194.36M | 190.78M | 175.38M | 165.61M | 161.51M | 161.31M | 157.92M | 157.76M | 147.11M | 142.08M |
| Basic Shares Outstanding | 182.76M | 180.77M | 180.36M | 176.81M | 171.49M | 165.07M | 161.02M | 160.75M | 157.44M | 157.76M | 146.9M | 141.39M |
| Dividend Payout Ratio | - | 91.31% | 59.25% | 71.05% | 156.69% | 104.96% | 90.97% | 119.92% | 81.63% | 59.85% | 255.58% | 70.1% |