Hercules Capital Inc HCXY Income Statements

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Hercules Capital Inc (HCXY)
Hercules Capital Inc (HCXY) Financials

Hercules Capital Inc (HCXY)

25.30

-0.07

(-0.28%)

Closed November 22 3:00PM

Delayed by 15 minutes

25.30

0.00

(0.00%)

After Hours: 3:00PM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	40.91M	21.72M	12.55M	7.48M	70.75M	82.59M	115.2M	115.66M
Operating Income	40.91M	21.72M	12.55M	7.48M	70.75M	82.59M	115.2M	115.66M
Pre Tax Income	23.55M	3.71M	-3.34M	-10.32M	53.2M	62.53M	94.56M	94.78M
Net Income	23.55M	3.71M	-3.34M	-10.32M	53.2M	62.53M	94.56M	94.78M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	0	0	0	0	0	0	0	0
EBIT	0	0	0	0	0	0	0	0
EBITDA	0	0	0	0	0	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	145.99M	144.3M	128.83M	236.53M	290.51M	242.06M	173.35M	416.65M
Operating Income	145.99M	144.3M	128.83M	236.53M	290.51M	242.06M	173.35M	416.65M
Pre Tax Income	68.7M	79M	76.5M	173.6M	227.26M	174.16M	102.08M	337.48M
Net Income	68.7M	79M	76.5M	173.6M	227.26M	174.16M	102.08M	337.48M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	0	0	0	0	0	0	0	0
EBIT	0	0	0	0	0	0	0	0
EBITDA	0	0	0	0	0	0	0	0

Hercules Capital

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