Hercules Capital
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $119,050 | $119,222 | $129,721 | $139,354 |
Gross Profit | 106,891 | 116,780 | 127,138 | 101,937 |
EBITDA | 74,752 | 61,110 | 108,774 | -284,271 |
EBIT | 74,661 | 61,014 | 108,588 | -284,294 |
Net Income | 68,031 | 41,852 | 90,964 | 120,178 |
Net Change In Cash | 119,050 | 119,222 | 129,721 | 139,354 |
Free Cash Flow | -236,675 | 83,280 | 64,551 | 130,380 |
Cash | 38,904 | 38,918 | 60,286 | 98,899 |
Basic Shares | 161,515 | 161,309 | 157,920 | 157,758 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $426,495 | $184,638 | $255,135 | $297,774 |
Gross Profit | 376,237 | 140,786 | 218,165 | 268,778 |
EBITDA | 268,693 | 273,131 | 174,472 | 227,676 |
EBIT | 204,692 | 109,197 | 101,222 | 283,389 |
Net Income | 337,484 | 156,830 | 174,155 | 227,261 |
Net Change In Cash | 426,495 | 184,638 | 255,135 | 297,774 |
Cost of Revenue | 240,487 | |||
Free Cash Flow | 67,391 | -424,913 | 128,515 | 207,665 |
Cash | 98,899 | 15,797 | 133,115 | 198,282 |
Basic Shares | 144,826 | 126,659 | 115,955 | 112,267 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.51 |
2024-06-30 | $0.51 |
2024-03-31 | $0.50 |
2023-12-31 | $0.56 |
