HERCULES CAPITAL, INC.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $19.0M | $19.7M | $18.7M | $16.9M | $16.1M | $18.9M | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | — | — | — | — |
| Interest Expense | — | $92.2M | $77.2M | $77.5M | $62.3M | $67.5M | $66.9M | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | — | $339.7M | $263.0M | $337.5M | $102.1M | $174.2M | $227.3M | — |
| Net Margin | — | — | — | — | — | — | — | — |
| 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 (Basic) | 183.7M | 177.4M | 161.1M | 144.1M | 125.2M | 114.7M | 112.0M | 101.1M |
| Shares Outstanding (Diluted) | 183.7M | 188.9M | 161.6M | 144.8M | 126.7M | 116.0M | 112.3M | 101.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |
Start with the A's.