HTGC

$0.00

(

+0.00%

)
Quote details

stock

Hercules Capital Inc

NYSE | HTGC

17.73

USD

+$0.00

(

+0.00%

)

At Close (As of Oct 21, 2025)

$3.18B

Market Cap

11.36

P/E Ratio

1.54

EPS

$20.70

52 Week High

$14.98

52 Week Low

FINANCIAL SERVICES

Sector

HTGC Chart

Recent Chart
Price Action

HTGC Technicals

Tags:

HTGC Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $362M
Total Revenue $416M
Cost Of Revenue $54M
Costof Goods And Services Sold $54M
Operating Income $237M
Selling General And Administrative $20M
Research And Development -
Operating Expenses $124M
Investment Income Net -
Net Interest Income $390M
Interest Income $467M
Interest Expense $77M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $466K
Income Before Tax $263M
Income Tax Expense -
Interest And Debt Expense -
Net Income From Continuing Operations $263M
Comprehensive Income Net Of Tax -
Ebit $263M
Ebitda $263M
Net Income $260M

Revenue & Profitability

Earnings Performance

HTGC Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $3.8B
Total Current Assets $75M
Cash And Cash Equivalents At Carrying Value $113M
Cash And Short Term Investments $113M
Inventory -
Current Net Receivables $33M
Total Non Current Assets $17M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments $3.7B
Short Term Investments -$70M
Other Current Assets -
Other Non Current Assets -
Total Liabilities $1.8B
Total Current Liabilities $58M
Current Accounts Payable $55M
Deferred Revenue -
Current Debt -
Short Term Debt $18M
Total Non Current Liabilities $1.8B
Capital Lease Obligations -
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total $1.8B
Other Current Liabilities -$55M
Other Non Current Liabilities -
Total Shareholder Equity $2B
Treasury Stock -
Retained Earnings $89M
Common Stock $171K
Common Stock Shares Outstanding $162M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow -$118M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $466K
Capital Expenditures $705K
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -$705K
Cashflow From Financing $119M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout $303M
Dividend Payout Common Stock $303M
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$3.4M
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income $31M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $362M
Total Revenue $416M
Cost Of Revenue $54M
Costof Goods And Services Sold $54M
Operating Income $237M
Selling General And Administrative $20M
Research And Development -
Operating Expenses $124M
Investment Income Net -
Net Interest Income $390M
Interest Income $467M
Interest Expense $77M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $466K
Income Before Tax $263M
Income Tax Expense -
Interest And Debt Expense -
Net Income From Continuing Operations $263M
Comprehensive Income Net Of Tax -
Ebit $263M
Ebitda $263M
Net Income $260M

Dividends

Field Value
Ex Dividend Date 2025-08-12
Declaration Date 2025-07-29
Record Date 2025-08-12
Payment Date 2025-08-19
Amount 0.47

HTGC Profile

Hercules Capital Inc Profile

Sector: FINANCIAL SERVICES

Industry: ASSET MANAGEMENT

None

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BYND
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$3.62
VHAI
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$0.00
YDKG
+27.99%
$0.05
YYAI
-19.18%
$0.08
F
+4.75%
$12.56
VSEE
+93.56%
$0.94
CGBS
-39.47%
$0.03
NERV
+140.97%
$6.41
RANI
+26.66%
$2.85
GDXD
+28.69%
$0.86
NVDA
-0.81%
$181.16
BURU
-14.84%
$0.28
PLUG
-8.23%
$3.12
BITF
-9.83%
$4.49
ADAP
-17.62%
$0.04
T
-0.19%
$26.05
AIRE
+61.36%
$0.72
RGTI
-7.64%
$40.00
HPE
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CAN
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$1.95
DNN
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$2.72
BTG
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$5.18
INTC
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$38.11
WBD
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BOF
+33.65%
$2.80
JOBY
-7.63%
$16.10
AXDX
-61.36%
$0.03
CLF
-17.24%
$13.39
DVLT
+4.54%
$2.52
IBIO
+24.30%
$1.11
RIG
+0.60%
$3.31
GSIT
-16.26%
$10.86
TLRY
-5.73%
$1.48
NVTS
-12.10%
$15.03
RXRX
-8.53%
$6.11
SOFI
+0.24%
$28.75
ABEV
-2.20%
$2.22
ETHD
-0.53%
$3.73
TSLA
-1.07%
$442.60
RF
+1.24%
$24.36
AMZN
+2.56%
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GRAB
-1.23%
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AMD
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AAPL
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GOOGL
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QUBT
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LAES
-5.86%
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ACHR
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IONZ
+1.48%
$4.11
GM
+14.84%
$66.61
SOUN
-4.35%
$18.23
RR
+1.25%
$5.63
VALE
-1.14%
$11.27
BBD
-2.36%
$3.30
BTBT
-8.29%
$3.87
PFE
+0.64%
$24.85
QBTS
-6.42%
$32.19
IREN
-6.79%
$55.19
RMBL
+60.50%
$3.21
DCGO
+24.16%
$1.49
HAL
+11.58%
$25.24
MARA
-3.18%
$20.07
ADD
-25.47%
$0.05
AAL
+1.47%
$12.35
GPUS
-7.57%
$0.36
NOK
-2.27%
$5.58
DFLI
-3.96%
$1.21
CLSK
-7.62%
$18.84
NIO
-3.68%
$6.80
SRM
+53.27%
$10.30
BMNR
-3.62%
$51.85
CIFR
-9.21%
$18.07
KO
+4.06%
$71.22
PBR
-1.11%
$11.56
SNAP
+1.55%
$7.85
AMC
+3.61%
$2.87
SMR
-13.20%
$38.36
HBAN
+0.63%
$15.94
VZ
-1.23%
$40.29
CUTR
-10.19%
$0.09
HIMS
-3.89%
$49.36
ONDS
-7.46%
$7.19
GGB
-1.17%
$3.37
WLGS
-5.57%
$0.04
PM
-3.83%
$152.00
CJET
-20.45%
$0.08
RIVN
+0.91%
$13.20
GOOG
-2.20%
$251.34
PLTR
-0.04%
$181.51
BAC
-0.99%
$51.52
EPWK
-8.71%
$0.07
ETWO
0.00%
$3.30
APLD
-9.35%
$32.54
BULL
-2.96%
$11.14
IONQ
-0.73%
$59.50
RGTZ
+15.11%
$15.61
WTO
+2.93%
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KVUE
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$14.93
AG
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