19H Income Statement - TTM - Hercules Capital, Inc.

Income Statement (TTM)

Hercules Capital, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	283	287	282	284	284	281	277	280	294	322	362	406	438	461	477	486	494	494	492	504
Change (%)		1.68	-1.69	0.56	-0.05	-1.01	-1.28	0.92	5.01	9.43	12.41	12.20	8.01	5.11	3.57	1.84	1.75	-0.17	-0.41	2.53
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	283	287	282	284	284	281	277	280	294	322	362	406	438	461	477	486	494	494	492	504
Change (%)		1.68	-1.69	0.56	-0.05	-1.01	-1.28	0.92	5.01	9.43	12.41	12.20	8.01	5.11	3.57	1.84	1.75	-0.17	-0.41	2.53
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	58	59	59	58	59	60	60	62	63	66	70	73	76	73	76	76	75	76	73	76
Change (%)		1.23	-0.62	-0.89	1.66	1.59	-0.07	3.06	1.58	4.96	6.20	4.19	4.35	-3.87	3.30	0.64	-1.82	1.82	-3.44	3.54
% of Revenue	20.62	20.52	20.75	20.45	20.80	21.35	21.61	22.07	21.34	20.47	19.34	17.96	17.35	15.87	15.82	15.64	15.09	15.39	14.92	15.07

R&D
Change (%)
% of Revenue

OpEx	62	63	63	64	66	68	67	69	69	71	76	79	83	79	81	81	80	82	79	81
Change (%)		2.35	-0.10	0.52	3.73	3.08	-1.13	2.84	0.27	2.95	6.67	4.06	4.36	-4.12	2.19	0.32	-1.57	2.41	-2.95	2.40
% of Revenue	21.87	22.02	22.37	22.36	23.21	24.17	24.20	24.67	23.55	22.16	21.02	19.50	18.84	17.19	16.96	16.70	16.16	16.57	16.15	16.13

Operating Income	221	224	219	220	218	213	210	211	225	250	286	327	356	382	396	405	415	412	412	423
Change (%)		1.50	-2.14	0.58	-1.14	-2.25	-1.33	0.31	6.57	11.43	14.05	14.37	8.90	7.26	3.86	2.15	2.42	-0.66	0.09	2.56
% of Revenue	78.13	77.98	77.63	77.64	76.79	75.83	75.80	75.33	76.45	77.84	78.98	80.50	81.16	82.81	83.04	83.30	83.84	83.43	83.85	83.87

Interest Expense	-66	-67	-68	-68	-66	-63	-59	-57	-58	-62	-68	-73	-76	-77	-79	-80	-84	-86	-88	-92
Change (%)		1.88	1.83	-0.02	-2.77	-4.67	-6.44	-4.27	3.43	6.65	8.77	8.05	3.10	2.55	1.38	2.37	4.24	2.57	2.41	4.74
% of Revenue	-23.23	-23.28	-24.11	-23.97	-23.32	-22.46	-21.29	-20.19	-19.89	-19.38	-18.75	-18.06	-17.24	-16.82	-16.46	-16.54	-16.95	-17.41	-17.91	-18.29

Net Income	121	227	320	341	322	174	107	14	43	102	200	305	280	337	334	281	322	263	222	259
Change (%)		88.29	40.87	6.55	-5.72	-45.85	-38.76	-87.24	217.92	135.97	95.90	52.55	-8.27	20.60	-1.07	-15.85	14.50	-18.26	-15.45	16.66
% of Revenue	42.73	79.11	113.37	120.11	113.31	61.98	38.45	4.86	14.72	31.73	55.30	75.19	63.85	73.26	69.98	57.82	65.07	53.28	45.23	51.46

Source: Capital IQ

GB:0J4M	19,42 US$
US:HTGC	19,53 US$

Hercules Capital, Inc. - Income Statement (TTM)

Income Statement (TTM)

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