Hercules Capital, Inc.
HTGC
$19.23
$0.080.42%
NYSE
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Revenue | 100.25% | -93.23% | |||
| Total Other Revenue | 12.11% | 81.81% | |||
| Total Revenue | 15.02% | -1.87% | |||
| Cost of Revenue | -- | -- | |||
| Gross Profit | 15.02% | -1.87% | |||
| SG&A Expenses | 15.41% | 10.82% | |||
| Depreciation & Amortization | -- | -- | |||
| Other Operating Expenses | 17.11% | -34.10% | |||
| Total Operating Expenses | 15.49% | 7.47% | |||
| Operating Income | 14.92% | -3.55% | |||
| Income Before Tax | 56.72% | -18.07% | |||
| Income Tax Expenses | -- | -- | |||
| Earnings from Continuing Operations | 56.72% | -18.07% | |||
| Earnings from Discontinued Operations | -- | -- | |||
| Extraordinary Item & Accounting Change | -- | -- | |||
| Minority Interest in Earnings | -- | -- | |||
| Net Income | 56.72% | -18.07% | |||
| EBIT | 14.92% | -3.55% | |||
| EBITDA | 14.90% | -3.55% | |||
| EPS Basic | 51.08% | -20.57% | |||
| Normalized Basic EPS | 11.12% | -8.11% | |||
| EPS Diluted | 48.69% | -21.30% | |||
| Normalized Diluted EPS | 5.33% | -9.89% | |||
| Average Basic Shares Outstanding | 3.10% | 3.89% | |||
| Average Diluted Shares Outstanding | 8.78% | 5.90% | |||
| Dividend Per Share | 0.00% | 0.00% | |||
| Payout Ratio | -0.55% | 0.49% | |||