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 | 91.46M | 88.95M | 88.54M | 90.37M | 64.23M |
| Total Other Revenue | 425.39M | 415.05M | 403.01M | 403.22M | 430.19M |
| Total Revenue | 516.85M | 504.00M | 491.55M | 493.59M | 494.41M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 516.85M | 504.00M | 491.55M | 493.59M | 494.41M |
| SG&A Expenses | 78.86M | 75.95M | 73.35M | 75.97M | 74.61M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 5.07M | 5.35M | 6.04M | 5.84M | 5.27M |
| Total Operating Expenses | 83.92M | 81.30M | 79.39M | 81.80M | 79.88M |
| Operating Income | 432.92M | 422.71M | 412.16M | 411.79M | 414.53M |
| Income Before Tax | 310.35M | 259.37M | 222.34M | 262.97M | 321.71M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 310.35 | 259.37 | 222.34 | 262.97 | 321.71 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 310.35M | 259.37M | 222.34M | 262.97M | 321.71M |
| EBIT | 432.92M | 422.71M | 412.16M | 411.79M | 414.53M |
| EBITDA | 433.27M | 423.06M | 412.53M | 412.26M | 414.93M |
| EPS Basic | 1.76 | 1.53 | 1.34 | 1.62 | 2.03 |
| Normalized Basic EPS | 1.21 | 1.23 | 1.23 | 1.26 | 1.31 |
| EPS Diluted | 1.72 | 1.51 | 1.33 | 1.61 | 2.02 |
| Normalized Diluted EPS | 1.16 | 1.19 | 1.22 | 1.26 | 1.31 |
| Average Basic Shares Outstanding | 693.74M | 674.40M | 658.34M | 644.29M | 631.82M |
| Average Diluted Shares Outstanding | 726.13M | 693.28M | 663.81M | 646.35M | 633.58M |
| Dividend Per Share | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Payout Ratio | 87.11% | 100.98% | 115.17% | 95.62% | 76.66% |