Hercules Technology Growth Capital (HTGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 493,591 | 460,668 | 321,688 | 280,976 | 287,258 |
| Gross Profit | 493,591 | 460,668 | 321,688 | 280,976 | 287,258 |
| Operating Expenses | 178,539 | 165,732 | 141,941 | 136,043 | 130,118 |
| Operating Income | 315,052 | 294,936 | 179,747 | 144,933 | 157,140 |
| Interest Expense | 77,151 | 67,620 | 54,749 | 54,447 | 59,605 |
| Other Income | 87,931 | 76,721 | 63,070 | 59,482 | 59,605 |
| Pre-tax Income | 325,832 | 304,037 | 188,068 | 149,968 | 157,140 |
| Net Income Continuous | 262,966 | 337,484 | 102,081 | 174,155 | 227,261 |
| Net Income | $262,966 | $337,484 | $102,081 | $174,155 | $227,261 |
| EPS Basic Total Ops | 1.61 | 2.32 | 0.80 | 1.50 | 2.02 |
| EPS Basic Continuous Ops | 1.63 | 2.34 | 0.82 | 1.52 | 2.03 |
| EPS Diluted Total Ops | 1.61 | 2.31 | 0.79 | 1.49 | 2.01 |
| EPS Diluted Continuous Ops | 1.63 | 2.33 | 0.81 | 1.50 | 2.02 |
| EPS Diluted Before Non-Recurring Items | 2.00 | 2.08 | 1.48 | 1.29 | 1.39 |
| EBITDA(a) | $399,625 | $369,726 | $240,262 | $206,065 | $222,314 |