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 | 77.67M | 51.52M | 51.73M | 51.49M | 50.91M |
| Total Other Revenue | 415.93M | 442.89M | 434.18M | 425.64M | 409.76M |
| Total Revenue | 493.59M | 494.41M | 485.91M | 477.13M | 460.67M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 493.59M | 494.41M | 485.91M | 477.13M | 460.67M |
| SG&A Expenses | 75.97M | 74.61M | 75.99M | 75.50M | 73.10M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 5.84M | 5.27M | 5.17M | 5.40M | 6.07M |
| Total Operating Expenses | 81.80M | 79.88M | 81.16M | 80.90M | 79.17M |
| Operating Income | 411.79M | 414.53M | 404.75M | 396.23M | 381.50M |
| Income Before Tax | 262.97M | 321.71M | 280.96M | 333.88M | 337.48M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 262.97 | 321.71 | 280.96 | 333.88 | 337.48 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 262.97M | 321.71M | 280.96M | 333.88M | 337.48M |
| EBIT | 411.79M | 414.53M | 404.75M | 396.23M | 381.50M |
| EBITDA | 412.26M | 414.93M | 405.11M | 396.56M | 381.69M |
| EPS Basic | 1.62 | 2.03 | 1.79 | 2.20 | 2.32 |
| Normalized Basic EPS | 1.26 | 1.31 | 1.31 | 1.33 | 1.32 |
| EPS Diluted | 1.61 | 2.02 | 1.79 | 2.20 | 2.31 |
| Normalized Diluted EPS | 1.26 | 1.31 | 1.31 | 1.32 | 1.31 |
| Average Basic Shares Outstanding | 644.29M | 631.82M | 617.70M | 598.34M | 576.15M |
| Average Diluted Shares Outstanding | 646.35M | 633.58M | 619.18M | 599.95M | 579.09M |
| Dividend Per Share | 1.60 | 1.60 | 1.60 | 1.60 | 1.59 |
| Payout Ratio | 95.62% | 76.66% | 86.66% | 70.60% | 67.21% |
