Hercules Capital, Inc.
HTGC
$19.15
$0.392.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 47.26% | 52.55% | 113.21% | 151.35% | 208.02% |
| Total Other Revenue | -2.33% | 1.51% | 6.96% | 12.73% | 23.41% |
| Total Revenue | 3.02% | 7.15% | 12.81% | 19.76% | 31.94% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 3.02% | 7.15% | 12.81% | 19.76% | 31.94% |
| SG&A Expenses | -2.85% | 3.93% | -1.89% | 4.28% | 7.96% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 11.88% | -3.89% | -19.25% | -17.30% | -11.43% |
| Total Operating Expenses | -1.87% | 3.33% | -3.26% | 2.58% | 6.41% |
| Operating Income | 4.02% | 7.94% | 16.55% | 23.92% | 38.74% |
| Income Before Tax | -33.41% | -22.08% | 14.96% | -7.90% | 66.96% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -33.41% | -22.08% | 14.96% | -7.90% | 66.96% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -33.41% | -22.08% | 14.96% | -7.90% | 66.96% |
| EBIT | 4.02% | 7.94% | 16.55% | 23.92% | 38.74% |
| EBITDA | 4.03% | 8.01% | 16.59% | 23.96% | 38.76% |
| EPS Basic | -39.15% | -30.25% | 0.75% | -20.02% | 47.55% |
| Normalized Basic EPS | -7.18% | -3.95% | 3.81% | 11.32% | 26.80% |
| EPS Diluted | -39.51% | -30.25% | 1.06% | -19.67% | 49.05% |
| Normalized Diluted EPS | -7.65% | -3.77% | 4.35% | 12.31% | 27.87% |
| Average Basic Shares Outstanding | 10.03% | 11.83% | 14.03% | 15.53% | 15.61% |
| Average Diluted Shares Outstanding | 10.64% | 11.62% | 13.44% | 14.50% | 14.73% |
| Dividend Per Share | 0.00% | 0.63% | 1.27% | 3.90% | 7.38% |
| Payout Ratio | 0.62% | 0.49% | 0.05% | 0.40% | -0.19% |