18.73000 USD
0.06
0.32%
Last update Dec 16, 4:19 PM GMT
Main market
Day range
18.63000
18.75
Previous close
18.67000
Open
18.70000
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Hercules Capital Inc.
18.73
0.06
0.32%

Financials

Income statement

Fiscal date 2021 2020 2019 2018
Total reported revenue 1.2B 607.9M 705.8M 656.1M
Cost of revenue 675.0M 563.9M 589.9M 498.5M
Gross profit 528.2M 44.0M 115.9M 157.5M
Operating expense
Research & development
Selling general and admin 18.1M 13.7M 14.1M 14.7M
Other operating expenses 2.0M -3.0M 1.2M -3.0M
Operating income 508.0M 33.3M 100.7M 145.8M
Non operating interest income
Income 484K 1.2M 4.4M 7.6M
Expense 36.7M 44.7M 57.1M 73.4M
Other income expense 58.5M -124.5M -8.1M 6.5M
Pretax income 527.6M -137.5M 37.4M 84.8M
Tax provision 389K 131K 237K 232K
Net income 527.2M -137.7M 37.2M 84.5M
Basic EPS 2.7 -1.0 0.3 0.6
Diluted EPS 2.7 -1.0 0.3 0.6
Basic average shares 192.4M 143.4M 143.5M 144.1M
Diluted average shares 192.4M 143.4M 143.5M 144.1M
EBITDA 654.0M 138.5M 196.5M 244.0M
Net income from continuing op. 527.2M -137.7M 37.2M 84.5M
Minority interests
Preferred stock dividends
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