Hercules Capital, Inc.
HTGC
$19.23
$0.080.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 47.40% | 47.26% | 52.55% | 113.21% | 151.35% |
| Total Other Revenue | -1.48% | -2.33% | 1.51% | 6.96% | 12.73% |
| Total Revenue | 3.72% | 3.02% | 7.15% | 12.81% | 19.76% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 3.72% | 3.02% | 7.15% | 12.81% | 19.76% |
| SG&A Expenses | -0.05% | -2.85% | 3.93% | -1.89% | 4.28% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 3.50% | 11.88% | -3.89% | -19.25% | -17.30% |
| Total Operating Expenses | 0.17% | -1.87% | 3.33% | -3.26% | 2.58% |
| Operating Income | 4.44% | 4.02% | 7.94% | 16.55% | 23.92% |
| Income Before Tax | -7.68% | -33.41% | -22.08% | 14.96% | -7.90% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -7.68% | -33.41% | -22.08% | 14.96% | -7.90% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -7.68% | -33.41% | -22.08% | 14.96% | -7.90% |
| EBIT | 4.44% | 4.02% | 7.94% | 16.55% | 23.92% |
| EBITDA | 4.43% | 4.03% | 8.01% | 16.59% | 23.96% |
| EPS Basic | -14.93% | -39.15% | -30.25% | 0.75% | -20.02% |
| Normalized Basic EPS | -6.66% | -7.18% | -3.95% | 3.81% | 11.32% |
| EPS Diluted | -15.48% | -39.51% | -30.25% | 1.06% | -19.67% |
| Normalized Diluted EPS | -8.84% | -7.65% | -3.77% | 4.35% | 12.31% |
| Average Basic Shares Outstanding | 9.18% | 10.03% | 11.83% | 14.03% | 15.53% |
| Average Diluted Shares Outstanding | 11.97% | 10.64% | 11.62% | 13.44% | 14.50% |
| Dividend Per Share | 0.00% | 0.00% | 0.63% | 1.27% | 3.90% |
| Payout Ratio | 0.17% | 0.55% | 0.42% | 0.00% | 0.34% |