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Hercules Capital, Inc.
0J4M.L•LSE
Financial Services
Financial - Diversified
£19.00
£0.15(0.79%)
Hercules Capital, Inc. (0J4M.L) Financial Performance & Income Statement Overview
Review Hercules Capital, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-9.71%
↓ 9.71%
Operating Income Growth
-38.75%
↓ 38.75%
Net Income Growth
-22.92%
↓ 22.92%
Operating Cash Flow Growth
-272.95%
↓ 272.95%
Operating Margin
82.26%
↑ 82.26%
Gross Margin
98.02%
↑ 98.02%
Net Profit Margin
55.72%
↑ 55.72%
ROE
13.75%
↑ 13.75%
ROIC
10.05%
↑ 10.05%
Hercules Capital, Inc. (0J4M.L) Income Statement & Financial Overview
Review Hercules Capital, Inc.'s (0J4M.L) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $102.10M | $47.93M | $119.05M | $119.22M |
| Cost of Revenue | $13.91M | $37.05M | $12.16M | $2.44M |
| Gross Profit | $88.19M | $10.88M | $106.89M | $116.78M |
| Gross Profit Ratio | $0.86 | $0.23 | $0.90 | $0.98 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.81M | $5.54M | $4.60M | $19.39M |
| Operating Expenses | $31.42M | $17.85M | $32.14M | $23.49M |
| Total Costs & Expenses | $45.34M | $54.90M | $44.30M | $58.21M |
| Interest Income | $0.00 | $114.84M | $119.05M | $117.53M |
| Interest Expense | $0.00 | $20.00M | $20.37M | $19.16M |
| Depreciation & Amortization | $0.00 | -$373000.00 | $91000.00 | $96000.00 |
| EBITDA | $56.76M | -$466000.00 | $89.17M | $103.96M |
| EBITDA Ratio | $0.56 | -$0.010 | $0.75 | $0.87 |
| Operating Income | $56.76M | -$6.97M | $74.75M | $61.01M |
| Operating Income Ratio | $0.56 | -$0.15 | $0.63 | $0.51 |
| Other Income/Expenses (Net) | $0.00 | -$194.56M | -$6.04M | -$63.77M |
| Income Before Tax | $0.00 | -$201.53M | $68.71M | $41.85M |
| Income Before Tax Ratio | $0.00 | -$4.20 | $0.58 | $0.35 |
| Income Tax Expense | $0.00 | -$1.70M | $0.00 | $737000.00 |
| Net Income | $0.00 | -$200.85M | $68.03M | $41.85M |
| Net Income Ratio | $0.00 | -$4.19 | $0.57 | $0.35 |
| EPS | $0.29 | -$1.21 | $0.42 | $0.26 |
| Diluted EPS | $0.29 | -$1.21 | $0.42 | $0.25 |
| Weighted Avg Shares Outstanding | $171.49M | $165.07M | $161.02M | $160.75M |
| Weighted Avg Shares Outstanding (Diluted) | $175.38M | $165.61M | $161.51M | $161.31M |
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