Hercules Technology Growth Capital (HTGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 138,093 | 137,459 | 119,511 | 121,784 | 125,248 |
| Gross Profit | 138,093 | 137,459 | 119,511 | 121,784 | 125,248 |
| Operating Expenses | 53,604 | 52,174 | 45,336 | 43,473 | 44,298 |
| Operating Income | 84,489 | 85,285 | 74,175 | 78,311 | 80,950 |
| Interest Expense | 24,189 | 22,930 | 19,698 | 19,995 | 20,370 |
| Other Income | 28,252 | 26,379 | 22,981 | 22,832 | 22,584 |
| Pre-tax Income | 88,552 | 88,734 | 77,458 | 81,148 | 83,164 |
| Income Tax | 1,856 | N/A | N/A | N/A | 559 |
| Net Income Continuous | 119,685 | 78,887 | 50,337 | 61,439 | 68,711 |
| Net Income | $119,685 | $78,887 | $50,337 | $61,439 | $68,711 |
| EPS Basic Total Ops | 0.66 | 0.44 | 0.29 | 0.36 | 0.42 |
| EPS Basic Continuous Ops | 0.66 | 0.45 | 0.29 | 0.37 | 0.43 |
| EPS Diluted Total Ops | 0.63 | 0.43 | 0.29 | 0.37 | 0.42 |
| EPS Diluted Continuous Ops | 0.62 | 0.41 | 0.29 | 0.37 | 0.43 |
| EPS Diluted Before Non-Recurring Items | 0.49 | 0.50 | 0.45 | 0.49 | 0.51 |
| EBITDA(a) | $111,050 | $110,408 | $95,804 | $100,126 | $103,122 |