Equities

Hercules Capital Inc

Hercules Capital Inc

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  • Price (USD)19.16
  • Today's Change-0.075 / -0.39%
  • Shares traded1.50k
  • 1 Year change+21.38%
  • Beta--
Data delayed at least 20 minutes, as of Nov 14 2024 16:23 GMT.
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Financials data is unavailable for this security.

Income statement Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue461322281
OPERATING EXPENSES
Cost of revenue total776263
Selling, general and admin. expenses, total888073
Depreciation/amortization------
Unusual expense(income)03.694.42
Other operating expenses, total(9.1)(8.32)(5.04)
Total operating expense157137135
Operating income304184146
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes337102174
Provision for income taxes------
Net income after taxes337102174
Minority interest------
Net income before extra. Items337102174
Total extraordinary items------
Net income337102174
Inc.avail. to common excl. extra. Items334100172
Inc.avail. to common incl. extra. Items334100172
EPS RECONCILIATION
Basic/primary weighted average shares144125115
Basic/primary eps excl. extra items2.320.801.50
Basic/primary eps incl. extra items2.320.801.50
Dilution adjustment------
Diluted weighted average shares145127116
Diluted eps excl. extra items2.310.791.49
Diluted eps incl. extra items2.310.791.49
COMMON STOCK DIVIDENDS
DPS - common stock primary issue1.901.971.55
Gross dividend - common stock278249180
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental685554
SUPPLEMENTAL INCOME
Depreciation, supplemental0.190.200.32
Total special items03.694.42
NORMALISED INCOME
Normalized income before taxes337106179
Effect of special items on income taxes000
Income tax excluding impact of special items000
Normalized income after tax337106179
Normalized income avail. to common334104177
Basic normalized EPS2.320.831.54
Diluted normalized EPS2.310.821.53
Data Provided by LSEG
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