Hercules Capital, Inc.
HTGC
$17.48
$0.181.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 13.26% | 5.50% | -31.78% | 81.53% | 195.14% |
| Total Other Revenue | 9.72% | 10.25% | -0.18% | -29.79% | -3.62% |
| Total Revenue | 10.26% | 9.96% | -1.68% | -0.67% | 7.28% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 10.26% | 9.96% | -1.68% | -0.67% | 7.28% |
| SG&A Expenses | 16.41% | 13.38% | -12.07% | 8.59% | -7.22% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -14.25% | -39.11% | 28.27% | 68.37% | 5.53% |
| Total Operating Expenses | 13.32% | 9.03% | -10.79% | 11.54% | -6.08% |
| Operating Income | 9.68% | 10.15% | 0.37% | -2.59% | 10.22% |
| Income Before Tax | 74.19% | 88.49% | -44.66% | -48.88% | 145.69% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 74.19% | 88.49% | -44.66% | -48.88% | 145.69% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 74.19% | 88.49% | -44.66% | -48.88% | 145.69% |
| EBIT | 9.68% | 10.15% | 0.37% | -2.59% | 10.22% |
| EBITDA | 9.67% | 10.13% | 0.28% | -2.52% | 10.24% |
| EPS Basic | 55.88% | 72.87% | -48.80% | -52.78% | 127.40% |
| Normalized Basic EPS | -4.93% | -2.03% | -10.15% | -12.83% | -1.19% |
| EPS Diluted | 50.57% | 72.48% | -49.12% | -52.78% | 126.05% |
| Normalized Diluted EPS | -11.50% | -8.90% | -11.91% | -12.96% | -1.38% |
| Average Basic Shares Outstanding | 12.01% | 9.99% | 8.92% | 8.17% | 9.61% |
| Average Diluted Shares Outstanding | 20.33% | 18.27% | 11.06% | 8.35% | 9.79% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | -0.35% | -0.41% | 0.92% | 1.11% | -0.57% |