Hercules Capital, Inc.
HTGC
$17.48
$0.181.04%
NYSE
| 09/30/2025 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Revenue | 171.44% | 100.25% | |||
| Total Other Revenue | -9.95% | 12.11% | |||
| Total Revenue | 0.46% | 15.02% | |||
| Cost of Revenue | -- | -- | |||
| Gross Profit | 0.46% | 15.02% | |||
| SG&A Expenses | -6.07% | 15.41% | |||
| Depreciation & Amortization | -- | -- | |||
| Other Operating Expenses | 59.46% | 17.11% | |||
| Total Operating Expenses | -3.04% | 15.49% | |||
| Operating Income | 1.17% | 14.92% | |||
| Income Before Tax | 51.72% | 56.72% | |||
| Income Tax Expenses | -- | -- | |||
| Earnings from Continuing Operations | 51.72% | 56.72% | |||
| Earnings from Discontinued Operations | -- | -- | |||
| Extraordinary Item & Accounting Change | -- | -- | |||
| Minority Interest in Earnings | -- | -- | |||
| Net Income | 51.72% | 56.72% | |||
| EBIT | 1.17% | 14.92% | |||
| EBITDA | 1.17% | 14.90% | |||
| EPS Basic | 48.94% | 51.08% | |||
| Normalized Basic EPS | -2.17% | 11.12% | |||
| EPS Diluted | 46.66% | 48.69% | |||
| Normalized Diluted EPS | -2.03% | 5.33% | |||
| Average Basic Shares Outstanding | 2.01% | 3.10% | |||
| Average Diluted Shares Outstanding | 1.88% | 8.78% | |||
| Dividend Per Share | 0.00% | 0.00% | |||
| Payout Ratio | -0.17% | -0.55% | |||