18.73000 USD
0.06
0.32%
Last update Dec 16, 4:19 PM GMT
Market closed
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 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Total reported revenue 282.0M 316.7M 265.2M 381.8M
Cost of revenue 197.5M 164.9M 157.2M 171.2M
Gross profit 84.6M 151.8M 108.0M 210.6M
Operating expense
Research & development
Selling general and admin 4.8M 5.5M 5.1M 4.8M
Other operating expenses 0 413K 6.4M
Operating income 79.8M 146.3M 102.5M 199.5M
Non operating interest income
Income 725K 240K 54K 154K
Expense 15.1M 12.1M 10.0M 10.5M
Other income expense 39.1M 29.3M 32.9M 15.0M
Pretax income 104.6M 163.8M 125.4M 204.1M
Tax provision 35K 30K 35K 309K
Net income 104.6M 163.7M 125.3M 203.8M
Basic EPS 0.5 0.8 0.6 1.0
Diluted EPS 0.5 0.8 0.6 1.0
Basic average shares 200.9M 200.6M 200.4M 200.4M
Diluted average shares 200.9M 202.2M 202.1M 201.8M
EBITDA 119.0M 191.8M 149.1M 241.9M
Net income from continuing op. 104.6M 163.7M 125.3M 203.8M
Minority interests
Preferred stock dividends
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