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Hercules Technology Growth Capital (DE:19H)
:19H
Germany Market

Hercules Capital (19H) Income Statement

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Hercules Capital Income Statement

Last quarter (Q4 2024), Hercules Capital's total revenue was $47.93M, a decrease of -65.60% from the same quarter last year. In Q4, Hercules Capital's net income was $-200.85M. See Hercules Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 415.93M$ 460.67M$ 184.64M$ 255.13M$ 297.77M
Gross Profit
$ 361.69M$ 459.07M$ 140.79M$ 218.16M$ 268.78M
Operating Expenses
$ 124.31M$ 73.09M$ 82.56M$ 80.98M$ 70.51M
Depreciation and Amortization
$ 466.00K$ 190.00K$ 163.93M$ 73.25M$ -55.71M
EBITDA
$ 0.00$ 405.29M$ 250.62M$ 213.39M$ 224.43M
Operating Income
$ 237.39M$ 387.57M$ 272.93M$ 174.16M$ 227.26M
Other Income/Expenses
$ 25.58M$ -50.09M$ -153.75M$ -46.84M$ -1.04M
Pretax Income
$ 262.97M$ 337.48M$ 102.08M$ 174.16M$ 227.26M
Net Income
$ 262.97M$ 337.48M$ 156.83M$ 174.16M$ 227.26M
Per Share Metrics
$ ―$ ―$ ―$ ―$ ―
Basic EPS
$ 1.63$ 2.32$ 1.25$ 1.50$ 2.02
Diluted EPS
$ 1.63$ 2.31$ 1.24$ 1.49$ 2.01
Weighted Average Shares Outstanding
161.08M 144.09M 125.19M 114.74M 111.98M
Weighted Average Shares Outstanding (Diluted)
161.60M 144.83M 126.66M 115.95M 112.27M
Currency in USD

Hercules Capital Earnings and Revenue History

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