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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 (Q3 2025), Hercules Capital's total revenue was $169.31M, an increase of 52.81% from the same quarter last year. In Q3, Hercules Capital's net income was $119.69M. See Hercules Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 430.90M$ 494.12M$ 239.39M$ 309.58M$ 357.38M
Gross Profit
$ 353.75M$ 426.50M$ 184.64M$ 255.13M$ 297.77M
Operating Expenses
$ 90.78M$ 89.01M$ 82.56M$ 80.98M$ 70.51M
Depreciation and Amortization
$ 466.00K$ 190.00K$ 204.00K$ 317.00K$ 415.00K
EBITDA
$ 263.43M$ 337.67M$ 102.28M$ 174.47M$ 227.68M
Operating Income
$ 262.97M$ 337.48M$ 102.08M$ 174.16M$ 227.26M
Other Income/Expenses
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ 262.97M$ 337.48M$ 102.08M$ 174.16M$ 227.26M
Net Income
$ 262.97M$ 337.48M$ 102.08M$ 174.16M$ 227.26M
Per Share Metrics
Basic EPS
$ 1.61$ 2.32$ 0.80$ 1.50$ 2.02
Diluted EPS
$ 1.61$ 2.31$ 0.79$ 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