Hercules Technology Growth Capital
(HTGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 532,493 | 493,591 | 460,668 | 321,688 | 280,976 |
| Gross Profit | 532,493 | 493,591 | 460,668 | 321,688 | 280,976 |
| Operating Expenses | 206,017 | 178,539 | 165,732 | 141,941 | 136,043 |
| Operating Income | 326,476 | 315,052 | 294,936 | 179,747 | 144,933 |
| Interest Expense | 92,176 | 77,151 | 67,620 | 54,749 | 54,447 |
| Other Income | 107,420 | 87,931 | 76,721 | 63,070 | 59,482 |
| Pre-tax Income | 341,720 | 325,832 | 304,037 | 188,068 | 149,968 |
| Net Income Continuous | 339,737 | 262,966 | 337,484 | 102,081 | 174,155 |
| Net Income | $339,737 | $262,966 | $337,484 | $102,081 | $174,155 |
| EPS Basic Total Ops | 1.90 | 1.61 | 2.32 | 0.80 | 1.50 |
| EPS Basic Continuous Ops | 1.92 | 1.63 | 2.34 | 0.82 | 1.52 |
| EPS Diluted Total Ops | 1.85 | 1.61 | 2.31 | 0.79 | 1.49 |
| EPS Diluted Continuous Ops | 1.80 | 1.63 | 2.33 | 0.81 | 1.50 |
| EPS Diluted Before Non-Recurring Items | N/A | 2.00 | 2.08 | 1.48 | 1.29 |
| EBITDA(a) | $427,492 | $399,625 | $369,726 | $240,262 | $206,065 |