Snowball logo
logo
HTGC_logo

Hercules Capital, Inc

$17.50+$0.37Β  (2.16%)
πŸ’‘ Click on a row in the table to make it appear on the graph
πŸ“Š Compare financials of multiple companies on the same chart
This feature is available with our premium plans. Upgrade to unlock the full potential of Snowball Analytics and be on top of your investments!
20212022202320242025TTM
Revenue
Total revenue
309.6239.4494.1430.9547.1579.8
COGS
54.4554.7567.6277.1569.8458.53
Gross Profit
255.1184.6426.5353.7477.3521.3
Operating Expenses & Income
Operating Income
174.2102.1337.5263365.2436.8
Total Operating Expenses
80.9882.5689.0190.78112.184.52
R&D Expenses
0.00000100.000001---
Selling General & Admin Expenses
16.1116.9518.719.6719.0318.79
Earnings from Continuing Operations
Interest Expense
(54.45)(54.75)(67.62)(77.15)(92.18)(105.8)
Interest Income
253.4307.3414.1467.2507.9537.2
Income Tax Expense
(58.87)(54.75)(0.19)---
Net Income
Net Income
174.2102.1337.5263339.7383.2
Supplemental
EBIT
174.2102.1337.5263365.1436.7
EBITDA
174.5102.3337.7263.4365.4437
In millions of USD, except % and values per 1 share