Hercules Capital, Inc.
HTGC
$19.23
$0.080.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 7.89M | 3.94M | 58.22M | 6.20M | 7.48M |
| Total Other Revenue | 129.57M | 115.57M | 63.57M | 119.05M | 117.53M |
| Total Revenue | 137.46M | 119.51M | 121.78M | 125.25M | 125.01M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 137.46M | 119.51M | 121.78M | 125.25M | 125.01M |
| SG&A Expenses | 21.98M | 19.05M | 17.19M | 17.74M | 19.39M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 1.07M | 912.00K | 1.38M | 1.99M | 1.75M |
| Total Operating Expenses | 23.05M | 19.96M | 18.57M | 19.72M | 21.14M |
| Operating Income | 114.41M | 99.55M | 103.21M | 105.53M | 103.87M |
| Income Before Tax | 78.89M | 50.34M | 61.44M | 68.71M | 41.85M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 78.89M | 50.34M | 61.44M | 68.71M | 41.85M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 78.89M | 50.34M | 61.44M | 68.71M | 41.85M |
| EBIT | 114.41M | 99.55M | 103.21M | 105.53M | 103.87M |
| EBITDA | 114.49M | 99.64M | 103.31M | 105.62M | 103.96M |
| EPS Basic | 0.44 | 0.29 | 0.37 | 0.42 | 0.26 |
| Normalized Basic EPS | 0.31 | 0.28 | 0.31 | 0.32 | 0.32 |
| EPS Diluted | 0.43 | 0.29 | 0.37 | 0.42 | 0.25 |
| Normalized Diluted EPS | 0.29 | 0.28 | 0.31 | 0.32 | 0.32 |
| Average Basic Shares Outstanding | 176.81M | 171.49M | 165.07M | 161.02M | 160.75M |
| Average Diluted Shares Outstanding | 190.78M | 175.38M | 165.61M | 161.52M | 161.31M |
| Dividend Per Share | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Payout Ratio | 71.05% | 156.69% | 104.96% | 90.97% | 119.92% |