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 | 76.24M | 75.83M | 77.67M | 51.52M | 51.73M |
| Total Other Revenue | 427.76M | 415.72M | 415.93M | 442.89M | 434.18M |
| Total Revenue | 504.00M | 491.55M | 493.59M | 494.41M | 485.91M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 504.00M | 491.55M | 493.59M | 494.41M | 485.91M |
| SG&A Expenses | 75.95M | 73.35M | 75.97M | 74.61M | 75.99M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 5.35M | 6.04M | 5.84M | 5.27M | 5.17M |
| Total Operating Expenses | 81.30M | 79.39M | 81.80M | 79.88M | 81.16M |
| Operating Income | 422.71M | 412.16M | 411.79M | 414.53M | 404.75M |
| Income Before Tax | 259.37M | 222.34M | 262.97M | 321.71M | 280.96M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 259.37 | 222.34 | 262.97 | 321.71 | 280.96 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 259.37M | 222.34M | 262.97M | 321.71M | 280.96M |
| EBIT | 422.71M | 412.16M | 411.79M | 414.53M | 404.75M |
| EBITDA | 423.06M | 412.53M | 412.26M | 414.93M | 405.11M |
| EPS Basic | 1.53 | 1.34 | 1.62 | 2.03 | 1.79 |
| Normalized Basic EPS | 1.23 | 1.23 | 1.26 | 1.31 | 1.31 |
| EPS Diluted | 1.51 | 1.33 | 1.61 | 2.02 | 1.79 |
| Normalized Diluted EPS | 1.19 | 1.22 | 1.26 | 1.31 | 1.31 |
| Average Basic Shares Outstanding | 674.40M | 658.34M | 644.29M | 631.82M | 617.70M |
| Average Diluted Shares Outstanding | 693.28M | 663.81M | 646.35M | 633.58M | 619.18M |
| Dividend Per Share | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Payout Ratio | 100.98% | 115.17% | 95.62% | 76.66% | 86.66% |