HomeHTGC • NYSE
Hercules Capital Inc
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$19.35
0.68%
After Hours:(0.36%)-0.070
$19.28
Closed: Sep 18, 7:35:52 PM UTC-4 · USD · NYSE · Disclaimer
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 137.46M | 9.96% |
Operating expense | 23.05M | 9.03% |
Net income | 78.89M | 88.49% |
Net profit margin | 57.39 | 71.42% |
Earnings per share | 0.50 | -1.96% |
EBITDA | 114.49M | 10.13% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.25M | 88.78% |
Total assets | 4.28B | 16.68% |
Total liabilities | 2.13B | 17.50% |
Total equity | 2.15B | — |
Shares outstanding | 179.41M | — |
Price to book | 1.60 | — |
Return on assets | 6.88% | — |
Return on capital | 6.95% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 78.89M | 88.49% |
Cash from operations | -144.82M | -343.43% |
Cash from investing | -19.00K | 94.97% |
Cash from financing | 143.82M | 278.69% |
Net change in cash | -1.03M | 95.20% |
Free cash flow | 77.55M | 6.26% |
Previous close
$19.22
Day range
$19.23 - $19.37
Year range
$15.65 - $22.04
Market cap
3.52B USD
Avg Volume
933.92K
P/E ratio
12.84
Dividend yield
9.77%
Primary exchange
NYSE
About
Founded
2003
Headquarters
Website
Employees
100
