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 | 5.50% | -31.78% | 81.53% | -3.23% | 3.20% |
| Total Other Revenue | 10.25% | -0.18% | -29.79% | 7.89% | 7.84% |
| Total Revenue | 9.96% | -1.68% | -0.67% | 7.28% | 7.55% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 9.96% | -1.68% | -0.67% | 7.28% | 7.55% |
| SG&A Expenses | 13.38% | -12.07% | 8.59% | -7.22% | 2.56% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -39.11% | 28.27% | 68.37% | 5.53% | -11.41% |
| Total Operating Expenses | 9.03% | -10.79% | 11.54% | -6.08% | 1.23% |
| Operating Income | 10.15% | 0.37% | -2.59% | 10.22% | 8.93% |
| Income Before Tax | 88.49% | -44.66% | -48.88% | 145.69% | -55.84% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 88.49% | -44.66% | -48.88% | 145.69% | -55.84% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 88.49% | -44.66% | -48.88% | 145.69% | -55.84% |
| EBIT | 10.15% | 0.37% | -2.59% | 10.22% | 8.93% |
| EBITDA | 10.13% | 0.28% | -2.52% | 10.24% | 8.96% |
| EPS Basic | 72.87% | -48.80% | -52.78% | 127.40% | -61.44% |
| Normalized Basic EPS | -2.03% | -10.15% | -12.83% | -1.19% | -4.30% |
| EPS Diluted | 72.48% | -49.12% | -52.78% | 126.05% | -62.12% |
| Normalized Diluted EPS | -8.90% | -11.91% | -12.96% | -1.38% | -4.17% |
| Average Basic Shares Outstanding | 9.99% | 8.92% | 8.17% | 9.61% | 13.69% |
| Average Diluted Shares Outstanding | 18.27% | 11.06% | 8.35% | 9.79% | 13.53% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | -0.41% | 0.92% | 1.11% | -0.57% | 1.07% |