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Hercules Capital Inc

Hercules Capital Inc (HTGC)

18.60
-0.30
(-1.59%)
Closed March 10 3:00PM
18.65
0.05
( 0.27% )
Pre Market: 6:04AM

Hercules Capital Inc Financial Summary

The current HTGC market cap is 3.23B. The company's latest EPS is USD 1.5187 and P/E is 12.25.

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 7.48M70.75M82.59M115.2M115.66M
Operating Income 7.48M70.75M82.59M115.2M115.66M
Net Income -10.32M53.2M62.53M94.56M94.78M
Year End December 30 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 290.51M242.06M173.35M416.65M344.77M
Operating Income 290.51M242.06M173.35M416.65M344.77M
Net Income 227.26M174.16M102.08M337.48M262.97M
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.87B2.92B3.03B3.25B3.22B
Total Liabilities 1.54B1.56B1.63B1.75B1.64B
Total Equity 1.33B1.36B1.4B1.5B1.59B
Year End December 30 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.62B2.6B3.03B3.42B3.83B
Total Liabilities 1.33B1.29B1.63B1.61B1.84B
Total Equity 1.29B1.31B1.4B1.8B1.99B
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 00000
Investing 00000
Financing 00000
Year End December 30 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 3.23B
Price to Earnings Ratio 12.25
Price to Sales Ratio 9.34
Price to Cash Ratio 27.66
Price to Book Ratio 1.62
Dividend Yield 8.58%

Share Statistics

Shares Outstanding 173.15M
Average Volume (1 week) 2.98M
Average Volume (1 Month) 1.62M
52 Week Change 3.04%
52 Week High 22.04
52 Week Low 16.95
Spread (Intraday) 0.3 (1.59%)

Company Info

Company Name Hercules Capital Inc
Address 7 st. paul street
baltimore, maryland 21202
Website https://www.htgc.com
Industry unit inv tr, closed-end mgmt (6726)

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