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 | 52.55% | 113.21% | 151.35% | 208.02% | 252.83% |
| Total Other Revenue | 1.51% | 6.96% | 12.73% | 23.41% | 33.36% |
| Total Revenue | 7.15% | 12.81% | 19.76% | 31.94% | 43.20% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 7.15% | 12.81% | 19.76% | 31.94% | 43.20% |
| SG&A Expenses | 3.93% | -1.89% | 4.28% | 7.96% | 10.99% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -3.89% | -19.25% | -17.30% | -11.43% | 12.09% |
| Total Operating Expenses | 3.33% | -3.26% | 2.58% | 6.41% | 11.07% |
| Operating Income | 7.94% | 16.55% | 23.92% | 38.74% | 52.35% |
| Income Before Tax | -22.08% | 14.96% | -7.90% | 66.96% | 230.60% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -22.08% | 14.96% | -7.90% | 66.96% | 230.60% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -22.08% | 14.96% | -7.90% | 66.96% | 230.60% |
| EBIT | 7.94% | 16.55% | 23.92% | 38.74% | 52.35% |
| EBITDA | 8.01% | 16.59% | 23.96% | 38.76% | 52.30% |
| EPS Basic | -30.25% | 0.75% | -20.02% | 47.55% | 202.38% |
| Normalized Basic EPS | -3.95% | 3.81% | 11.32% | 26.80% | 41.00% |
| EPS Diluted | -30.25% | 1.06% | -19.67% | 49.05% | 203.41% |
| Normalized Diluted EPS | -3.77% | 4.35% | 12.31% | 27.87% | 41.43% |
| Average Basic Shares Outstanding | 11.83% | 14.03% | 15.53% | 15.61% | 15.09% |
| Average Diluted Shares Outstanding | 11.62% | 13.44% | 14.50% | 14.73% | 14.86% |
| Dividend Per Share | 0.63% | 1.27% | 3.90% | 7.38% | 11.19% |
| Payout Ratio | 0.42% | 0.00% | 0.34% | -0.23% | -0.59% |
