Hercules Capital (HTGC) Financials

Hercules Capital Inc (HTGC) is a publicly traded business development company that specializes in providing growth capital to companies in the technology, life sciences, and sustainable and renewable technology industries. As a BDC, Hercules Capital is required to disclose its financial information, including its income statement, balance sheet, and cash flow statement. These financial statements provide valuable insights into the company's financial health and performance.

The income statement, also known as the profit and loss statement, shows the company's revenue, expenses, and net income over a specific period. It provides an overview of Hercules Capital's financial performance, including its gross profit and net income from stockholders. This information can be used to assess the company's profitability and efficiency.

EBIT, or earnings before interest and taxes, is a measure of a company's profitability that excludes interest and taxes. It is calculated by subtracting operating expenses from operating revenue. EBIT provides a clear picture of Hercules Capital's operating performance and allows investors to compare it to other companies in the same industry.

EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another measure of profitability that is widely used by investors and analysts. It provides a more comprehensive view of Hercules Capital's profitability by excluding non-cash expenses such as depreciation and amortization. EBITDA allows investors to evaluate the company's operating performance without the impact of non-operating factors.

The balance sheet is a snapshot of Hercules Capital's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. The balance sheet provides valuable information about the company's liquidity, solvency, and financial stability. It includes key components such as cash equivalents, net debt, stockholders' equity, total assets, total debt, and total liabilities.

The cash flow statement shows how cash flows in and out of Hercules Capital during a specific period. It provides insights into the company's operating, investing, and financing activities. The cash flow statement includes information on the company's cash flow from operating activities, investing activities, and financing activities. It also provides information on the company's free cash flow, which is the cash available to the company after deducting capital expenditures.

In summary, Hercules Capital Inc (HTGC) discloses its financial information through various financial statements. These statements provide valuable insights into the company's financial performance, profitability, and financial position. Investors and analysts can use this information to make informed investment decisions and assess the company's overall health.