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 | 42.40% | 71.96% | 71.94% | 77.50% | 165.80% |
| Total Other Revenue | -1.11% | -4.41% | -5.32% | -1.60% | 3.89% |
| Total Revenue | 4.54% | 3.72% | 3.02% | 7.15% | 12.81% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 4.54% | 3.72% | 3.02% | 7.15% | 12.81% |
| SG&A Expenses | 5.70% | -0.05% | -2.85% | 3.93% | -1.89% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -3.91% | 3.50% | 11.88% | -3.89% | -19.25% |
| Total Operating Expenses | 5.06% | 0.17% | -1.87% | 3.33% | -3.26% |
| Operating Income | 4.44% | 4.44% | 4.02% | 7.94% | 16.55% |
| Income Before Tax | -3.53% | -7.68% | -33.41% | -22.08% | 14.96% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -3.53% | -7.68% | -33.41% | -22.08% | 14.96% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.53% | -7.68% | -33.41% | -22.08% | 14.96% |
| EBIT | 4.44% | 4.44% | 4.02% | 7.94% | 16.55% |
| EBITDA | 4.42% | 4.43% | 4.03% | 8.01% | 16.59% |
| EPS Basic | -13.22% | -14.93% | -39.15% | -30.25% | 0.75% |
| Normalized Basic EPS | -7.60% | -6.66% | -7.18% | -3.95% | 3.81% |
| EPS Diluted | -14.76% | -15.48% | -39.51% | -30.25% | 1.06% |
| Normalized Diluted EPS | -11.35% | -8.84% | -7.65% | -3.77% | 4.35% |
| Average Basic Shares Outstanding | 9.80% | 9.18% | 10.03% | 11.83% | 14.03% |
| Average Diluted Shares Outstanding | 14.61% | 11.97% | 10.64% | 11.62% | 13.44% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.63% | 1.27% |
| Payout Ratio | 0.14% | 0.17% | 0.55% | 0.42% | 0.00% |