Hercules Capital Income Statement (2021-2026) | HCXY

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Revenue (Quarter) 70.19M72.47M65.16M72.11M84.23M100.19M105.09M116.23M116.74M122.60M121.55M125.01M125.25M121.78M119.51M137.46M138.09M137.43M141.54M
Interest income
Interest Income - Total (Quarter) 63.31M64.96M62.25M68.73M81.41M94.87M99.90M108.99M110.34M115.20M115.78M117.53M119.05M114.84M115.57M129.57M131.16M131.59M136.40M
Interest expenses
Interest Expenses (Quarter) 16.45M16.82M19.01M14.19M21.74M7.69M23.84M17.18M23.75M16.91M24.08M21.51M28.68M13.63M25.58M31.05M29.79M25.38M32.40M
Interest Income - Net (Quarter) 46.87M48.14M43.24M54.54M59.67M87.17M76.06M91.80M86.59M98.29M91.69M96.02M90.36M101.21M89.99M98.52M101.37M106.21M104.01M
Non-interest income
Financial Services Fees (Quarter) 6.88M27.62M2.90M3.38M2.82M5.32M5.19M7.25M6.41M7.40M5.77M7.48M6.20M6.95M3.94M7.89M6.94M5.84M5.13M
Non-Interest Income (Quarter) 6.88M27.62M2.90M3.38M2.82M5.32M5.19M7.25M6.41M7.40M5.77M7.48M6.20M6.95M3.94M7.89M6.94M5.84M5.13M
Operating Items
Wages, Salaries and Other (Quarter) 8.90M9.92M8.33M14.72M13.44M2.94M14.62M16.17M16.94M22.44M16.34M17.76M12.16M11.32M17.52M20.33M20.23M16.23M17.29M
Selling, General & Administrative (Quarter) 4.08M4.36M3.82M4.32M4.36M4.44M4.13M5.15M4.59M4.83M5.06M4.48M4.60M5.54M4.81M5.10M4.48M4.64M4.80M
Other Operating Expenses (Quarter) 28.02M24.27M26.95M27.66M29.86M35.58M35.47M35.38M37.77M31.73M37.33M38.17M39.70M27.16M37.24M47.07M45.06M35.02M48.62M
Operating Expenses (Quarter) 32.10M28.64M30.77M31.98M34.23M40.02M39.59M40.53M42.37M36.56M42.39M42.65M44.30M32.69M42.05M52.17M49.54M39.66M53.43M
Operating Income (Quarter) 38.09M40.35M35.79M40.13M50.00M62.15M65.50M75.70M76.79M86.04M79.16M82.36M83.16M81.15M77.46M88.73M88.55M86.98M88.11M
EBIT (Quarter) 38.09M40.35M35.79M40.13M50.00M62.15M65.50M75.70M76.79M86.04M79.16M82.36M83.16M81.15M77.46M88.73M88.55M86.98M88.11M
Non-operating items
Non Operating Investment Income (Quarter) 21.11M-42.92M-2.38M-2.13M-2.09M2.08M21.11M18.86M-46.24M31.29M3.63M-34.72M-13.89M13.77M-25.57M47.79M32.99M-16.40M-45.01M
Other Non Operating Income (Quarter) 1.34M-2.72M1.40M3.07M1.86M1.99M2.68M2.41M2.42M1.59M10.78M-0.01M-0.02M-0.08M-10.99M4.63M
Net income details
EBT (Quarter) 21.64M23.54M16.78M25.94M28.26M54.45M41.66M58.52M53.05M69.13M55.08M60.85M54.48M67.52M51.88M57.68M58.77M61.59M55.71M
Tax Provisions (Quarter) 2.40M2.35M0.71M1.82M1.60M1.28M1.39M1.98M1.88M0.82M0.71M1.75M1.99M1.38M0.91M1.07M1.70M2.12M0.99M
Profit After Tax (Quarter) 19.25M21.19M16.07M-10.32M53.20M62.53M94.56M94.78M27.97M120.18M90.96M41.85M68.71M61.44M50.34M78.89M119.69M90.83M42.50M
Investment Income (Quarter) -14.54M-36.64M-39.12M-50.45M3.20M0.39M29.07M19.07M-48.83M34.13M11.80M-40.51M-14.45M-19.71M-27.12M-9.85M31.13M3.85M-45.61M
Income from Continuing Operations (Quarter) 19.25M21.19M16.07M24.12M26.66M53.17M40.27M56.54M51.16M68.31M54.37M59.10M52.49M66.14M50.97M56.61M57.06M59.47M54.72M
Consolidated Net Income (Quarter) 23.55M3.71M16.07M24.12M53.20M62.53M40.27M56.54M51.16M68.31M54.37M59.10M52.49M66.14M50.97M56.61M57.06M59.47M54.72M
Income towards Parent Company (Quarter) 23.55M3.71M16.07M24.12M53.20M62.53M40.27M56.54M51.16M68.31M54.37M59.10M52.49M66.14M50.97M56.61M57.06M59.47M54.72M
Net Income towards Common Stockholders (Quarter) 23.55M3.71M16.07M24.12M53.20M62.53M40.27M56.54M51.16M68.31M54.37M59.10M52.49M66.14M50.97M56.61M57.06M59.47M54.72M
Additional items
EPS (Basic) (Quarter) 0.210.033.282.710.420.500.300.400.350.470.350.370.330.410.300.320.320.340.30
EPS (Diluted) (Quarter) 0.200.030.140.190.410.490.290.400.350.470.340.370.330.410.290.300.290.310.28
Shares Outstanding (Quarter) 114.81M114.74M4.90M8.90M127.48M125.20M135.30M141.40M146.90M144.10M157.44M160.75M161.02M161.10M171.50M176.81M180.40M177.40M182.80M
Shares Outstanding (Diluted) (Quarter) 116.24M115.95M118.30M124.25M129.33M126.66M137.06M142.08M147.11M144.83M157.92M161.31M161.51M161.60M175.38M190.78M194.36M188.86M196.82M
EBITDA (Quarter) 38.09M40.35M35.79M40.13M50.00M62.15M65.50M75.70M76.79M86.04M79.16M82.36M83.16M81.15M77.46M88.73M88.55M86.98M88.11M