Hercules Capital, Inc.
HTGC
$17.82
$0.341.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -31.78% | 81.53% | -3.23% | 3.20% | 11.19% |
| Total Other Revenue | -0.18% | -29.79% | 7.89% | 7.84% | 15.90% |
| Total Revenue | -1.68% | -0.67% | 7.28% | 7.55% | 15.67% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -1.68% | -0.67% | 7.28% | 7.55% | 15.67% |
| SG&A Expenses | -12.07% | 8.59% | -7.22% | 2.56% | 12.51% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 28.27% | 68.37% | 5.53% | -11.41% | -48.74% |
| Total Operating Expenses | -10.79% | 11.54% | -6.08% | 1.23% | 8.40% |
| Operating Income | 0.37% | -2.59% | 10.22% | 8.93% | 17.44% |
| Income Before Tax | -44.66% | -48.88% | 145.69% | -55.84% | -3.81% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -44.66% | -48.88% | 145.69% | -55.84% | -3.81% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -44.66% | -48.88% | 145.69% | -55.84% | -3.81% |
| EBIT | 0.37% | -2.59% | 10.22% | 8.93% | 17.44% |
| EBITDA | 0.28% | -2.52% | 10.24% | 8.96% | 17.60% |
| EPS Basic | -48.80% | -52.78% | 127.40% | -61.44% | -17.26% |
| Normalized Basic EPS | -10.15% | -12.83% | -1.19% | -4.30% | 3.80% |
| EPS Diluted | -49.12% | -52.78% | 126.05% | -62.12% | -16.18% |
| Normalized Diluted EPS | -11.91% | -12.96% | -1.38% | -4.17% | 4.89% |
| Average Basic Shares Outstanding | 8.92% | 8.17% | 9.61% | 13.69% | 16.41% |
| Average Diluted Shares Outstanding | 11.06% | 8.35% | 9.79% | 13.53% | 15.22% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% |
| Payout Ratio | 0.92% | 1.11% | -0.57% | 1.58% | 0.46% |