Hercules Capital, Inc.
HTGC
$18.90
$0.442.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 81.53% | -3.23% | 3.20% | 11.19% | 502.82% |
| Total Other Revenue | -29.79% | 7.89% | 7.84% | 15.90% | -4.57% |
| Total Revenue | -0.67% | 7.28% | 7.55% | 15.67% | 22.37% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -0.67% | 7.28% | 7.55% | 15.67% | 22.37% |
| SG&A Expenses | 8.59% | -7.22% | 2.56% | 12.51% | -15.69% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 68.37% | 5.53% | -11.41% | -48.74% | -35.83% |
| Total Operating Expenses | 11.54% | -6.08% | 1.23% | 8.40% | -16.98% |
| Operating Income | -2.59% | 10.22% | 8.93% | 17.44% | 32.22% |
| Income Before Tax | -48.88% | 145.69% | -55.84% | -3.81% | 92.18% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -48.88% | 145.69% | -55.84% | -3.81% | 92.18% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -48.88% | 145.69% | -55.84% | -3.81% | 92.18% |
| EBIT | -2.59% | 10.22% | 8.93% | 17.44% | 32.22% |
| EBITDA | -2.52% | 10.24% | 8.96% | 17.60% | 32.18% |
| EPS Basic | -52.78% | 127.40% | -61.44% | -17.26% | 64.23% |
| Normalized Basic EPS | -12.83% | -1.19% | -4.30% | 3.80% | 18.45% |
| EPS Diluted | -52.78% | 126.05% | -62.12% | -16.18% | 64.82% |
| Normalized Diluted EPS | -12.96% | -1.38% | -4.17% | 4.89% | 19.86% |
| Average Basic Shares Outstanding | 8.17% | 9.61% | 13.69% | 16.41% | 16.89% |
| Average Diluted Shares Outstanding | 8.35% | 9.79% | 13.53% | 15.22% | 15.55% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 2.56% | 2.56% |
| Payout Ratio | 1.11% | -0.57% | 1.58% | 0.21% | -0.33% |
