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stock
Hercules Capital Inc
NYSE | HTGC
19.06
USD
-0.04 (-0.21%)
AT CLOSE (AS OF Apr 2, 2025)
$3.3B
MARKET CAP
11.86
P/E Ratio
1.61
EPS
$22
52 Week High
$16
52 Week Low
TECHNOLOGY
Sector
HTGC Chart
1D
Area
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HTGC Technicals
HTGC Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $192M |
| Total Revenue | $266M |
| Cost Of Revenue | $74M |
| Costof Goods And Services Sold | $54M |
| Operating Income | $13M |
| Selling General And Administrative | $20M |
| Research And Development | - |
| Operating Expenses | $179M |
| Investment Income Net | - |
| Net Interest Income | -$86M |
| Interest Income | -$8.8M |
| Interest Expense | $77M |
| Non Interest Income | -$171K |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $466K |
| Income Before Tax | $263M |
| Income Tax Expense | - |
| Interest And Debt Expense | $86M |
| Net Income From Continuing Operations | -$158M |
| Comprehensive Income Net Of Tax | -$158M |
| Ebit | $13M |
| Ebitda | $14M |
| Net Income | $263M |
Revenue & Profitability
Earnings Performance
HTGC Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $3.8B |
| Total Current Assets | $43M |
| Cash And Cash Equivalents At Carrying Value | $43M |
| Cash And Short Term Investments | $43M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $17M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $1.8B |
| Total Current Liabilities | - |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | - |
| Capital Lease Obligations | - |
| Long Term Debt | $1.8B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | $1.7B |
| Short Long Term Debt Total | $1.8B |
| Other Current Liabilities | - |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $2B |
| Treasury Stock | - |
| Retained Earnings | $89M |
| Common Stock | $171K |
| Common Stock Shares Outstanding | $171M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$118M |
| Payments For Operating Activities | $80M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $14M |
| Change In Operating Assets | -$1.7M |
| Depreciation Depletion And Amortization | $2.3M |
| Capital Expenditures | $705K |
| Change In Receivables | -$62K |
| Change In Inventory | - |
| Profit Loss | -$158M |
| Cashflow From Investment | -$705K |
| Cashflow From Financing | $119M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | $3.4M |
| Payments For Repurchase Of Equity | $3.4M |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $303M |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | $221M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $217M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $263M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $192M |
| Total Revenue | $266M |
| Cost Of Revenue | $74M |
| Costof Goods And Services Sold | $54M |
| Operating Income | $13M |
| Selling General And Administrative | $20M |
| Research And Development | - |
| Operating Expenses | $179M |
| Investment Income Net | - |
| Net Interest Income | -$86M |
| Interest Income | -$8.8M |
| Interest Expense | $77M |
| Non Interest Income | -$171K |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $466K |
| Income Before Tax | $263M |
| Income Tax Expense | - |
| Interest And Debt Expense | $86M |
| Net Income From Continuing Operations | -$158M |
| Comprehensive Income Net Of Tax | -$158M |
| Ebit | $13M |
| Ebitda | $14M |
| Net Income | $263M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-02-26 |
| Declaration Date | 2025-02-11 |
| Record Date | 2025-02-26 |
| Payment Date | 2025-03-05 |
| Amount | 0.47 |
HTGC Profile
Hercules Capital Inc Profile
Sector: TECHNOLOGY
Industry: GENERAL
None
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