← Hercules Capital, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Operating Revenue | $253.4m |
$184.6m
-27.12%
|
$426.5m
+130.99%
|
$353.7m
-17.06%
|
$438.5m
+23.96%
|
$487.1m
+11.09%
|
|
| Net Interest Income | — | $252.5m |
$366.8m
+45.26%
|
$390.0m
+6.34%
|
$415.7m
+6.58%
|
$431.4m
+3.77%
|
|
| General and Administrative Expense | $16.1m | $16.9m | $18.7m | $19.7m | $19.0m | $18.8m | |
| Labor and Related Expense | $37.0m | $43.9m | $50.3m | $54.2m | $63.3m | — | |
| Operating Expenses | $136.0m | $141.9m | $165.7m | $178.5m | $206.0m | $103.9m | |
| Other Operating Expenses | — | $8.4m | $6.8m | $4.0m | $1.8m | — | |
| Interest Expense | $67.5m | $62.3m | $77.5m | $77.2m | $92.2m | $105.8m | |
| Interest Expense, Debt | $54.4m | $54.7m | $67.6m | $77.2m | $92.2m | $105.8m | |
| Interest Expense Operating | — | — | — | $86.0m | $103.2m | $105.8m | |
| Interest Income, Operating | $253.4m | $307.3m | $434.4m | $467.2m | $507.9m | $537.2m | |
| Interest Income Operating Paid In Kind | — | — | $24.7m | $51.3m | $55.9m | $537.2m | |
| Net Investment Income | $150.0m | $188.1m | $304.0m | $325.8m | $341.7m | — | |
| Gain On Sale Of Security | — | $2.8m | $8.4m | ($31.5m) | ($40.6m) | $25.6m | |
| Pre-Tax Income | $174.2m | $102.1m | $337.5m | $263.0m | $339.7m | $383.2m | |
| Net Income From Continuing And Discontinued Operation | $174.2m | $102.1m | $337.5m | $263.0m | $339.7m | $383.2m | |
| Net Income Common Stockholders | — | $102.1m |
$334.1m
+227.33%
|
$260.1m
-22.15%
|
$337.0m
+29.56%
|
$380.5m
+12.89%
|
|
| Otherunder Preferred Stock Dividend | — | $2.2m | $3.3m | $2.8m | $2.7m | — | |
| Preferred Stock Dividends | — | $0 | $0 | $0 | $0 | $0 | |
| Earnings Per Share, Basic | $1.50 | $0.80 | $2.32 | $1.61 | $1.90 | $2.09 | |
| Earnings Per Share, Diluted | $1.49 | $0.79 | $2.31 | $1.61 | $1.85 | $2.02 | |
| Weighted Average Number of Shares Outstanding, Basic | 114.7m | 125.2m | 144.1m | 161.1m | 177.4m | 182.8m | |
| Basic Average Shares | 114.7m | $125.2m | $144.1m | $161.1m | $177.4m | $182.8m | |
| Diluted Average Shares | 116.0m | $126.7m | $144.8m | $161.6m | $188.9m | $196.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 116.0m | 126.7m | 144.8m | 161.6m | 188.9m | 196.9m | |
| Additional Financial Items | |||||||
| Realized Investment Gains (Losses) | $20.9m | ($924k) | — | — | — | — | |
| Average Dilution Earnings | — | — | $0 | $0 | $13.2m | $13.2m | |
| Diluted EPS | $1.49 | $0.79 | $2.31 | $1.61 | $1.85 | $2.02 | |
| Diluted NI Availto Com Stockholders | — | $102.1m | $334.1m | $260.1m | $350.2m | $380.5m | |
| Normalized Income | $174.2m | $102.1m | $337.5m | $263.0m | $339.7m | $383.2m | |
| Reconciled Depreciation | — | $204k | $190k | $466k | $337k | $336k | |
| Selling General And Administration | $16.1m | $16.9m | $18.7m | $19.7m | $19.0m | — | |
| Tax Effect Of Unusual Items | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | |
| Operating Expense | — | $82.6m | $89.0m | $90.8m | $98.8m | $103.9m |