Hercules Capital Income Statement (2020-2026) | HCXY

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Income Statement Dec2020 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) 63.31M64.96M62.25M68.73M81.41M-2.24M108.99M-319.22M117.53M119.05M114.84M115.57M129.57M131.16M131.59M136.40M
Interest expenses
Interest Expenses (Quarter) 13.07M12.14M13.49M14.19M14.50M15.90M16.62M17.18M16.43M17.38M17.62M19.16M20.37M20.00M19.70M22.93M24.19M25.36M28.15M
Interest Income - Net (Quarter) 50.24M52.82M48.76M54.54M66.91M-18.14M-16.62M91.80M-16.43M-336.61M-17.62M98.37M98.68M94.84M95.87M106.64M106.97M106.23M108.26M
Non-interest income
Financial Services Fees (Quarter) 7.50M2.90M3.38M2.82M5.32M5.19M7.25M6.41M7.40M5.77M7.48M6.20M6.95M3.94M7.89M6.94M5.84M5.13M
Non-Interest Income (Quarter) 7.50M2.90M3.38M2.82M5.32M5.19M7.25M6.41M7.40M5.77M7.48M6.20M6.95M3.94M7.89M6.94M5.84M5.13M
Operating Items
Wages, Salaries and Other (Quarter) 8.90M21.85M8.33M14.72M10.97M2.94M14.62M12.84M13.60M9.20M19.48M14.41M15.35M1.65M17.52M16.66M20.23M30.88M17.29M
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) 29.36M27.75M26.95M30.73M31.73M27.26M38.14M35.38M37.77M40.83M37.33M41.02M39.70M35.10M40.52M47.07M49.13M50.27M48.62M
Operating Expenses (Quarter) 33.44M32.11M30.77M35.05M36.09M31.70M42.27M40.53M42.37M45.66M42.39M45.50M44.30M40.64M45.34M52.17M53.60M54.90M53.43M
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) -35.65M-42.92M-36.74M-48.32M-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) -1.70M1.56M-3.69M1.86M-10.02M2.68M2.41M2.42M1.59M2.85M10.78M-0.01M-0.02M-0.08M-0.08M
Net income details
EBT (Quarter) 25.02M28.22M22.30M25.94M35.50M46.24M48.87M58.52M60.37M68.66M61.54M63.20M62.79M61.15M57.76M65.80M64.36M61.62M59.96M
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) 22.62M25.87M21.59M-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) 22.62M25.87M21.59M24.12M33.90M44.96M47.49M56.54M58.48M67.84M60.83M61.44M60.81M59.77M56.85M64.74M62.66M59.49M58.97M
Consolidated Net Income (Quarter) 22.62M25.87M21.59M24.12M33.90M44.96M47.49M56.54M58.48M67.84M60.83M61.44M60.81M59.77M56.85M64.74M62.66M59.49M58.97M
Income towards Parent Company (Quarter) 22.62M25.87M21.59M24.12M33.90M44.96M47.49M56.54M58.48M67.84M60.83M61.44M60.81M59.77M56.85M64.74M62.66M59.49M58.97M
Net Income towards Common Stockholders (Quarter) 22.62M25.87M21.59M24.12M33.90M44.96M47.49M56.54M58.48M67.84M60.83M61.44M60.81M59.77M56.85M64.74M62.66M59.49M58.97M
Additional items
EPS (Basic) (Quarter) 0.200.03-0.03-0.090.410.500.690.660.190.820.570.260.420.360.290.440.660.510.23
EPS (Weighted Average and Diluted) (Quarter) 0.200.03-0.03-0.090.410.490.680.660.190.800.570.250.420.370.290.430.630.480.23
Shares Outstanding (Weighted Average) (Quarter) 111.98M114.81M114.74M118.30M121.29M123.38M125.19M135.30M144.10M157.44M159.10M161.02M161.08M171.50M176.81M180.36M177.40M182.76M
Shares Outstanding (Diluted Average) (Quarter) 115.95M124.77M126.66M137.06M144.83M157.92M159.61M161.51M161.60M175.38M182.16M186.25M188.86M196.82M
EBITDA (Quarter) 38.09M40.35M35.79M40.13M50.00M62.15M65.50M75.70M76.79M86.04M79.16M82.36M83.16M81.15M77.46M88.73M88.55M86.98M88.11M
Tax Rate (Quarter) 9.57%8.32%3.19%7.02%4.51%2.77%2.84%3.38%3.12%1.20%1.16%2.78%3.16%2.26%1.58%1.62%2.65%3.44%1.65%