Hercules Capital, Inc. Income Statement
HTGC|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| SG&A Expense | $19.0M | $19.7M | $18.7M | $16.9M | $16.1M | $18.9M |
| Interest Expense | $92.2M | $77.2M | $67.6M | $54.7M | $67.5M | $66.9M |
| Net Income | $339.7M | $263.0M | $337.5M | $102.1M | $174.2M | $227.3M |
| EPS (Basic) | $1.90 | $1.61 | $2.32 | $0.80 | $1.50 | $2.02 |
| EPS (Diluted) | $1.85 | $1.61 | $2.31 | $0.79 | $1.49 | $2.01 |
| Shares Outstanding | 188.9M | 161.6M | 144.8M | 126.7M | 116.0M | 112.3M |