COM:HTGC
Hercules Capital, Inc.
- Stock
Last Close
18.53
22/11 21:00
Market Cap
3.49B
Beta: -
Volume Today
1.32M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 115.06M - | 95.71M 16.82% | 111.39M 16.38% | 135.58M 21.71% | 136.09M 0.37% | 243.60M 79.01% | 297.77M 22.24% | 255.13M 14.32% | 184.64M 27.63% | 426.50M 130.99% | |
cost of revenue | 16.60M - | 20.71M 24.75% | 22.50M 8.63% | 24.55M 9.13% | 25.06M 2.06% | 30.99M 23.67% | 29.00M 6.44% | 36.97M 27.50% | 43.85M 18.62% | 50.26M 14.61% | |
gross profit | 98.46M - | 75M 23.83% | 88.89M 18.53% | 111.02M 24.89% | 111.02M 0.00% | 212.61M 91.50% | 268.78M 26.42% | 218.16M 18.83% | 140.79M 35.47% | 376.24M 167.24% | |
selling and marketing expenses | |||||||||||
general and administrative expenses | 10.21M - | 16.66M 63.17% | 16.11M 3.31% | 16.11M 0.01% | 15.49M 3.83% | 19.18M 23.86% | 18.91M 1.42% | 16.11M 14.80% | 16.95M 5.20% | 18.70M 10.31% | |
selling general and administrative expenses | 10.21M - | 16.66M 63.17% | 16.11M 3.31% | 16.11M 0.01% | 15.49M 3.83% | 19.18M 23.86% | 18.91M 1.42% | 16.11M 14.80% | 16.95M 5.20% | 18.70M 10.31% | |
research and development expenses | |||||||||||
other expenses | 1.58M - | 1K 99.94% | 8M 799,900% | 40.47M 405.92% | 44.10M 8.96% | 50.82M 15.24% | 51.60M 1.53% | 64.87M 25.71% | 65.61M 1.14% | 96.78M 47.51% | |
cost and expenses | 70.33M - | 83.63M 18.90% | 82.71M 1.10% | 94.44M 14.18% | 59.59M 36.90% | 70.01M 17.48% | 70.51M 0.72% | 80.98M 14.84% | 141.94M 75.28% | 165.73M 16.76% | |
operating expenses | 43.87M - | 52.80M 20.34% | 42.69M 19.14% | 56.58M 32.53% | 59.59M 5.32% | 70.01M 17.48% | 70.51M 0.72% | 80.98M 14.84% | 82.56M 1.95% | 89.01M 7.82% | |
interest expense | 28.04M - | 30.83M 9.96% | 32.02M 3.83% | 37.86M 18.24% | 39.44M 4.17% | 54.60M 38.45% | 59.60M 9.17% | 54.45M 8.65% | 54.75M 0.55% | 67.62M 23.51% | |
ebitda | 99.50M - | 73.94M 25.68% | 100.92M 36.48% | 117.06M 15.99% | 116.13M 0.79% | 173.86M 49.71% | 227.68M 30.95% | 174.47M 23.37% | 273.13M 56.55% | 268.69M 1.62% | |
operating income | 56.28M - | 56.64M 0.63% | 76.02M 34.23% | 67.80M 10.81% | 115.93M 70.99% | 173.60M 49.74% | 227.26M 30.91% | 174.16M 23.37% | 272.93M 56.71% | 268.69M 1.55% | |
depreciation and amortization | 266K - | 193K 27.44% | 202K 4.66% | 201K 0.50% | 199K 1.00% | 262K 31.66% | 415K 58.40% | 317K 23.61% | 204K 35.65% | 190K 6.86% | |
total other income expenses net | 14.90M - | -13.72M 192.06% | -7.32M 46.67% | 11.20M 253.04% | -39.44M 452.16% | -170.85M - | 68.79M 140.26% | ||||
income before tax | 71.19M - | 42.92M 39.71% | 68.70M 60.09% | 79.00M 14.98% | 76.50M 3.17% | 173.60M 126.94% | 227.26M 30.91% | 174.16M 23.37% | 102.08M 41.38% | 337.48M 230.60% | |
income tax expense | 42.95M - | 17.11M 60.15% | 24.70M 44.32% | 49.05M 98.61% | -54.75M - | -190K 99.65% | |||||
net income | 71.19M - | 42.92M 39.71% | 68.70M 60.09% | 79.00M 14.98% | 76.50M 3.17% | 173.60M 126.94% | 227.26M 30.91% | 174.16M 23.37% | 156.83M 9.95% | 337.48M 115.19% | |
weighted average shs out | 61.86M - | 69.48M 12.31% | 73.75M 6.15% | 82.52M 11.89% | 90.93M 10.19% | 101.13M 11.22% | 111.98M 10.73% | 114.74M 2.46% | 125.19M 9.10% | 144.09M 15.10% | |
weighted average shs out dil | 63.23M - | 69.66M 10.18% | 73.78M 5.90% | 82.64M 12.02% | 91.06M 10.19% | 101.57M 11.54% | 112.27M 10.53% | 115.95M 3.29% | 126.66M 9.23% | 144.83M 14.34% | |
eps | 1.12 - | 0.60 46.43% | 0.91 51.67% | 0.95 4.40% | 0.84 11.58% | 1.71 103.57% | 2.02 18.13% | 1.50 25.74% | 1.25 16.67% | 2.32 85.60% | |
epsdiluted | 1.10 - | 0.59 46.36% | 0.91 54.24% | 0.95 4.40% | 0.84 11.58% | 1.71 103.57% | 2.01 17.54% | 1.49 25.87% | 1.24 16.78% | 2.31 86.29% |
All numbers in USD (except ratios and percentages)