HTGC Earnings & Financial Statements
Hercules Capital, Inc.
$16.34
-$0.06(-0.37%)
52
Overall
100
Value
18
Tech
39
Quality
Market Cap
$3.07B
Volume
1.14M
52W Range
$13.70 - $19.13
Target Price
$19.40
HTGC earnings and financial statements: Hercules Capital, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HTGC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $438.52M | $376.25M | $408.21M | $170.59M |
| Net income | $339.74M | $262.97M | $337.48M | $102.08M |
| EPS (diluted) | $1.85 | $1.61 | $2.31 | $0.79 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $4.58B | $3.83B | $3.42B | $3.03B |
| Total liabilities | $2.37B | $1.84B | $1.61B | $1.63B |
| Shareholders’ equity | $2.22B | $1.99B | $1.80B | $1.40B |
| Cash and equivalents | $56.99M | $42.68M | $98.09M | $15.80M |
| Long-term debt | $2.30B | $1.79B | $1.56B | $1.58B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | -$425.80M | -$118.09M | $68.28M | -$424.80M |
| Capital expenditure | -$89.0K | -$705.0K | -$887.0K | -$114.0K |
| Free cash flow | -$425.89M | -$118.79M | $67.39M | -$424.91M |
| Dividends paid | $325.99M | $303.48M | $273.68M | $245.12M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HTGC | $16.34 | -0.4% | 1.14M |
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