Last quarter (Q3 2024), Hercules Capital's total revenue was $88.99M, an increase of 72.62% from the same quarter last year. In Q3, Hercules Capital's net income was $68.71M. See Hercules Capital’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Total Revenue	$ 402.29M	$ 426.50M	$ 184.64M	$ 255.13M	$ 297.77M	$ 243.60M
Cost of Revenue	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Gross Profit	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Operating Expense	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Operating Income	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Net Non Operating Interest Income Expense	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Other Income Expense	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Pretax Income	$ 323.08M	$ 337.48M	$ 102.08M	$ 174.16M	$ 227.26M	$ 173.60M
Tax Provision	$ -5.24M	$ -5.30M	$ -7.40M	$ ―	$ ―	$ ―
Earnings From Equity Interest Net Of Tax	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Net Income Common Stockholders	$ 328.19M	$ 337.48M	$ 102.08M	$ 174.16M	$ 227.26M	$ 173.60M
Basic EPS	$ 2.03	$ 2.32	$ 0.80	$ 1.50	$ 2.02	$ 1.71
Diluted EPS	$ 2.02	$ 2.31	$ 0.79	$ 1.49	$ 2.01	$ 1.71
Basic Average Shares	$ 632.03M	$ 144.09M	$ 125.19M	$ 114.74M	$ 111.98M	$ 101.13M
Diluted Average Shares	$ 633.80M	$ 144.83M	$ 126.66M	$ 115.95M	$ 112.27M	$ 101.57M
Dividend Per Share	$ 1.60	$ 1.58	$ ―	$ 1.29	$ 1.28	$ 1.27
Total Operating Income As Reported	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Reported Normalized Basic E P S	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Reported Normalized Diluted E P S	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Rent Expense Supplemental	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Total Expenses	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Net Income From Continuing And Discontinued Operation	$ 328.19M	$ 337.48M	$ 102.08M	$ 174.16M	$ 227.26M	$ 173.60M
Normalized Income	$ 293.74M	$ 307.93M	$ ―	$ 174.16M	$ 227.26M	$ 173.60M
Interest Expense	$ 72.66M	$ 67.62M	$ 60.16M	$ 54.45M	$ 59.60M	$ 61.67M
EBIT	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
EBITDA	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―

Currency in USD

Hercules Capital Earnings and Revenue History

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