Hercules Capital Inc Compte de résultat
Concept
Revenus Totaux
YoY
Coût des biens vendus (COGS)
Bénéfice brut
Dépenses d'exploitation
Ventes, Générales et Administratives
Recherche et Développement
Résultat d'exploitation
Charges d'intérêts
Revenu avant impôts
Provision pour impôts
Résultat net
YoY
Dépenses totales
Revenu net d'intérêts
EBITDA
Amortissement réconcilié
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
426M
130.99%
50M
376M
89M
19M
0M
269M
68M
337M
0M
337M
115.19%
166M
348M
269M
0M
269M
185M
-27.63%
44M
141M
83M
17M
0M
273M
55M
102M
0M
157M
-9.95%
142M
253M
273M
0M
273M
255M
-14.32%
37M
218M
81M
16M
0M
174M
54M
174M
0M
174M
-23.37%
81M
199M
174M
0M
174M
298M
22.24%
29M
269M
71M
19M
0M
227M
60M
227M
0M
227M
30.91%
71M
197M
228M
0M
227M
244M
79.01%
31M
213M
70M
19M
0M
174M
55M
174M
0M
174M
126.94%
70M
193M
174M
0M
174M
136M
0.37%
25M
111M
60M
15M
0M
116M
39M
76M
0M
76M
-3.17%
60M
151M
116M
0M
116M
136M
21.71%
25M
111M
57M
16M
0M
68M
38M
79M
0M
79M
14.98%
94M
134M
117M
0M
117M
111M
16.38%
23M
89M
43M
16M
0M
76M
32M
69M
0M
69M
60.09%
83M
127M
101M
0M
101M
96M
-16.82%
21M
75M
53M
17M
0M
57M
31M
43M
0M
43M
-39.71%
84M
0M
74M
0M
74M
115M
-15.25%
17M
98M
44M
10M
0M
56M
28M
71M
0M
71M
-28.42%
70M
0M
99M
0M
99M
136M
77.84%
16M
120M
36M
9M
0M
57M
30M
99M
0M
99M
112.68%
67M
0M
130M
0M
130M
76M
14.61%
13M
63M
30M
8M
0M
38M
20M
47M
0M
47M
-0.38%
49M
0M
67M
0M
67M
67M
1,055.50%
13M
53M
27M
27M
0M
80M
13M
47M
0M
47M
819.23%
40M
0M
61M
0M
60M
6M
-83.70%
10M
-5M
22M
22M
0M
25M
9M
5M
0M
5M
-62.38%
30M
0M
14M
0M
14M
35M
-19.51%
11M
25M
22M
22M
0M
31M
9M
14M
0M
14M
-35.36%
31M
0M
23M
0M
23M
44M
-26.21%
12M
32M
23M
7M
0M
40M
13M
21M
0M
21M
-50.49%
36M
0M
34M
0M
34M
60M
141.62%
9M
50M
17M
5M
0M
32M
4M
42M
0M
42M
272.54%
21M
0M
47M
0M
47M
25M
154.02%
5,778,862M
-5,778,837M
13M
5M
0M
11,122,817M
6M
11M
0M
11M
440.90%
18,385,639M
0M
18M
0M
18M
10M
-
3,705,784M
-3,705,774M
5,436,081M
6M
0M
1,524,778M
2M
2M
0M
2M
-203.07%
9,141,865M
0M
3M
0M
4M
0M
-
0M
0M
-2M
0M
0M
-2M
0M
-2M
0M
-2M
-203.07%
2M
0M
-2M
0M
-2M
Concept
Revenus Totaux
YoY
Coût des biens vendus (COGS)
Bénéfice brut
Dépenses d'exploitation
Ventes, Générales et Administratives
Recherche et Développement
Résultat d'exploitation
Charges d'intérêts
Revenu avant impôts
Provision pour impôts
Résultat net
YoY
Dépenses totales
Revenu net d'intérêts
EBITDA
Amortissement réconcilié
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
139M
64.59%
37M
102M
19M
5M
0M
63M
17M
120M
0M
120M
92.18%
76M
98M
-284M
0M
-284M
51M
-29.40%
3M
49M
24M
5M
0M
28M
16M
28M
0M
28M
-47.43%
24M
94M
28M
0M
28M
118M
1,217.15%
13M
105M
23M
5M
0M
66M
17M
95M
0M
95M
-511.78%
43M
92M
66M
0M
66M
118M
550.31%
2M
115M
23M
4M
0M
111M
17M
95M
0M
95M
-731.14%
23M
83M
111M
0M
111M
85M
220.70%
33M
52M
22M
4M
0M
150M
16M
63M
0M
63M
1,584.62%
106M
79M
150M
0M
150M
73M
71.26%
11M
62M
20M
4M
0M
137M
14M
53M
0M
53M
125.92%
36M
67M
137M
0M
137M
9M
-91.11%
11M
-2M
19M
4M
0M
2M
13M
-10M
0M
-23M
-127.82%
19M
56M
2M
0M
2M
18M
-78.38%
8M
10M
21M
4M
0M
8M
12M
-3M
0M
-15M
-123.35%
21M
51M
8M
0M
8M
26M
-84.39%
-2M
26M
23M
4M
0M
16M
12M
4M
0M
4M
-97.54%
24M
53M
16M
0M
16M
43M
-28.87%
9M
34M
19M
4M
0M
30M
13M
24M
0M
24M
-45.29%
33M
50M
37M
0M
37M
101M
27.68%
8M
92M
18M
4M
0M
28M
14M
83M
0M
83M
33.94%
34M
47M
97M
0M
97M
84M
13.57%
10M
74M
19M
4M
0M
29M
15M
64M
0M
64M
-323.39%
35M
46M
79M
0M
79M
169M
179.96%
0M
169M
18M
5M
0M
166M
15M
151M
0M
151M
238.87%
18M
51M
166M
0M
166M
60M
67.32%
7M
53M
17M
4M
0M
34M
15M
43M
0M
43M
123.38%
32M
49M
58M
0M
58M
79M
15.10%
7M
72M
17M
5M
0M
31M
15M
62M
0M
62M
28.33%
32M
47M
77M
0M
77M
74M
-6.57%
92M
-18M
19M
5M
0M
33M
15M
-29M
0M
-29M
-146.64%
33M
52M
-14M
0M
-14M
60M
6.21%
16M
60M
16M
5M
0M
59M
15M
45M
0M
45M
-360.30%
16M
51M
59M
0M
59M
36M
-27.69%
8M
28M
17M
6M
0M
34M
14M
19M
0M
19M
-45.91%
30M
50M
33M
0M
33M
69M
-0.52%
9M
59M
20M
6M
0M
28M
14M
48M
0M
48M
-7.55%
34M
48M
62M
0M
62M
79M
310.44%
7M
72M
17M
4M
0M
26M
13M
62M
0M
62M
935.74%
30M
43M
74M
0M
74M
57M
66.17%
58M
-2M
16M
4M
0M
-6M
11M
-17M
0M
-17M
-193.31%
16M
0M
-6M
0M
-6M
49M
8.08%
5M
44M
14M
4M
0M
26M
9M
36M
0M
36M
7.73%
23M
0M
45M
0M
45M
69M
46.52%
7M
62M
17M
4M
0M
19M
10M
52M
0M
52M
57.05%
27M
0M
62M
0M
62M
19M
126.06%
6M
13M
13M
4M
0M
20M
9M
6M
0M
6M
-206.41%
23M
0M
15M
0M
15M
34M
73.20%
9M
34M
16M
4M
0M
28M
10M
18M
0M
18M
30.06%
16M
0M
28M
0M
28M
46M
5.43%
6M
40M
13M
4M
0M
18M
9M
33M
0M
33M
7.33%
22M
0M
42M
0M
42M
47M
113.12%
6M
41M
14M
5M
0M
15M
9M
33M
0M
33M
249.86%
23M
0M
42M
0M
42M
8M
-67.49%
5M
3M
14M
4M
0M
19M
10M
-6M
0M
-6M
-139.09%
24M
0M
4M
0M
4M
20M
-23.45%
8M
20M
6M
4M
0M
23M
9M
14M
0M
14M
-0.35%
6M
0M
23M
0M
23M
43M
119.31%
6M
38M
13M
4M
0M
19M
9M
31M
0M
31M
656.12%
21M
0M
40M
0M
40M
22M
33.65%
5M
17M
13M
4M
0M
19M
8M
9M
0M
9M
244.30%
20M
0M
17M
0M
17M
26M
-22.19%
5M
21M
12M
4M
0M
18M
7M
14M
0M
14M
-34.78%
19M
0M
21M
0M
21M
26M
-23.48%
5M
26M
12M
4M
0M
22M
8M
14M
0M
14M
-31.33%
12M
0M
22M
0M
22M
20M
-25.86%
8M
12M
16M
5M
0M
17M
8M
4M
0M
4M
-73.15%
24M
0M
12M
0M
12M
17M
-25.25%
6M
11M
14M
4M
0M
14M
8M
3M
0M
3M
-79.14%
21M
0M
10M
0M
10M
34M
3.27%
4M
30M
12M
4M
0M
11M
8M
22M
0M
22M
-1.20%
20M
0M
30M
0M
30M
34M
6.46%
8M
34M
13M
3M
0M
28M
8M
21M
0M
21M
-17.12%
13M
0M
29M
0M
28M
27M
-45.34%
4M
23M
12M
2M
0M
16M
6M
15M
0M
15M
-58.96%
17M
0M
22M
0M
22M
22M
-26.86%
3M
19M
9M
2M
0M
15M
7M
13M
0M
13M
-36.82%
15M
0M
20M
0M
20M
33M
30.10%
4M
28M
10M
2M
0M
13M
7M
22M
0M
22M
32.93%
17M
0M
29M
0M
29M
32M
-2.94%
3M
32M
7M
3M
0M
32M
8M
25M
0M
25M
0.14%
7M
0M
33M
0M
32M
49M
157.23%
7M
42M
12M
2M
0M
17M
8M
37M
0M
37M
679.37%
19M
0M
45M
0M
45M
30M
56.19%
4M
26M
9M
2M
0M
13M
8M
21M
0M
21M
43,397.92%
17M
0M
28M
0M
28M
25M
35.26%
4M
21M
8M
2M
0M
13M
8M
17M
0M
17M
-2.43%
16M
0M
24M
0M
24M
33M
35.52%
5M
33M
8M
2M
0M
31M
7M
25M
0M
25M
41.47%
8M
0M
31M
0M
31M
19M
24.33%
3M
16M
10M
8M
0M
9M
5M
5M
0M
5M
-23.75%
13M
0M
10M
0M
10M
19M
9.58%
3M
16M
8M
7M
0M
10M
5M
0M
0M
0M
-99.80%
12M
0M
5M
0M
5M
18M
25.86%
3M
15M
8M
7M
0M
22M
4M
17M
0M
17M
-1,552.04%
11M
0M
21M
0M
21M
24M
-342.93%
4M
24M
40M
13M
0M
22M
4M
40M
0M
18M
49.94%
40M
0M
22M
0M
22M
15M
13.10%
3M
12M
7M
7M
0M
6M
3M
6M
0M
6M
-179.55%
10M
0M
10M
0M
10M
18M
1,786.65%
3M
14M
7M
7M
0M
8M
3M
24M
0M
24M
-625.21%
10M
0M
28M
0M
27M
15M
-223.60%
3M
11M
6M
7M
0M
7M
2M
0M
0M
-1M
-120.62%
9M
0M
1M
0M
1M
-10M
-33.59%
10M
-10M
30M
9M
0M
14M
2M
29M
0M
12M
38.55%
30M
0M
14M
0M
14M
14M
-28.81%
3M
11M
5M
5M
0M
7M
2M
0M
0M
-8M
-157.14%
7M
0M
-6M
0M
-6M
1M
-94.61%
3M
-2M
5M
6M
0M
5M
2M
-6M
0M
-5M
-64.55%
8M
0M
-2M
0M
-3M
-12M
-168.67%
14M
-14M
5M
5M
0M
4M
13M
6M
0M
6M
27.49%
7M
0M
8M
0M
8M
-15M
254.40%
15M
-15M
31M
9M
0M
11M
2M
43M
0M
8M
-177.34%
31M
0M
11M
0M
11M
19M
6.21%
2M
17M
5M
5M
0M
10M
2M
14M
0M
14M
9.19%
7M
0M
16M
0M
16M
17M
-3.57%
3M
15M
5M
6M
0M
12M
2M
-4M
0M
-13M
-256.25%
8M
0M
-11M
0M
-11M
17M
9.53%
3M
14M
6M
6M
0M
12M
3M
4M
0M
4M
-59.39%
9M
0M
8M
0M
8M
-4M
-116.74%
4M
-4M
36M
2M
0M
-7M
4M
40M
0M
-11M
-153.02%
36M
0M
-3M
3M
-7M
18M
52.42%
3M
15M
7M
3M
0M
10M
4M
13M
0M
13M
74.67%
9M
0M
16M
-1M
16M
18M
43.66%
3M
15M
6M
3M
0M
10M
3M
8M
0M
8M
1.07%
9M
0M
10M
-1M
11M
16M
56.32%
3M
13M
4M
4M
0M
9M
2M
11M
0M
11M
74.33%
7M
0M
12M
-1M
13M
25M
221.91%
3M
25M
21M
2M
0M
22M
1M
32M
0M
21M
423.66%
21M
0M
24M
2M
22M
12M
176.82%
2,404,072M
-2,404,060M
2,692,542M
3M
0M
10,044,055M
1M
10,044,055M
0M
7M
356.44%
5,096,614M
0M
7M
-1M
8M
13M
125.69%
2,014,763M
-2,014,750M
4,020,234M
4M
0M
7,239,763M
2M
7,239,763M
0M
8M
145.66%
6,034,997M
0M
9M
-1M
10M
10M
43.67%
1,939,561M
-1,939,551M
2,514,058M
4M
0M
5,225,327M
1M
5,225,327M
0M
6M
152.74%
4,453,619M
0M
6M
-1M
7M
8M
191.42%
2M
8M
18,385,639M
3M
0M
5M
1M
3M
0M
4M
-2,074.50%
18,385,639M
0M
5M
-1M
5M
4M
12.87%
1,244,993M
-1,244,989M
3,181,884M
3M
0M
2,270,414M
1M
1M
0M
2M
0.69%
4,426,877M
0M
4M
2M
3M
6M
121.24%
1,127,238M
-1,127,232M
3,193,165M
3M
0M
2,467,508M
1M
3M
0M
3M
374.27%
4,320,403M
0M
3M
-1M
4M
7M
8,869.44%
1,205,081M
-1,205,074M
3,236,167M
3M
0M
2,045,885M
2M
4M
0M
3M
7,638.63%
4,441,248M
0M
5M
-1M
6M
3M
-5,008.70%
1M
3M
9,141,865M
2M
0M
1M
1M
1,524,778M
0M
0M
-63.46%
9,141,865M
0M
0M
0M
1M
4M
7,490.99%
1M
3M
2M
2M
0M
1M
1M
2M
0M
2M
-565.10%
3M
0M
2M
0M
2M
3M
88,906.80%
1M
2M
1M
1M
0M
0M
0M
1M
0M
1M
-171.48%
2M
0M
1M
0M
1M
0M
-
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-171.48%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
-1M
0M
0M
0M
-1M
-171.48%
0M
0M
-1M
0M
-1M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-171.48%
0M
0M
0M
0M
0M
0M
-
0M
0M
-1M
0M
0M
-1M
0M
0M
0M
-1M
-171.48%
1M
0M
-1M
0M
-1M