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HTGC - Hercules Capital, Inc.

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20.01
0.010   0.050%

Share volume: 9,537
Last Updated: Fri 27 Dec 2024 08:30:01 PM CET

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Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-02 2023-02-16 2023-05-04 2023-08-03 2023-11-02 2024-02-15 2024-05-02 2024-08-01
Total revenue 84.229 M 100.187 M 105.090 M 116.231 M 116.744 M 122.603 M 121.553 M 125.006 M
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Gross profit 84.229 M 100.187 M 105.090 M 116.231 M 116.744 M 122.603 M 121.553 M 125.006 M
    18.95% 4.89% 10.60% 0.44% 5.02% -0.86% 2.84%  
Operating expenses 5.966 M 5.725 M 5.513 M 7.131 M 6.473 M 5.650 M 5.769 M 6.235 M
Selling general and admin 5.966 M 5.725 M 5.513 M 7.131 M 6.473 M 5.650 M 5.769 M 6.235 M
Research and development 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total expenses 44.824 M 23.850 M 42.270 M 42.945 M 91.193 M -10.676 M 30.637 M 84.500 M
    -46.79% 77.23% 1.60% 112.35% -111.71% 386.97% 175.81%  
Operating income 39.405 M 76.337 M 62.820 M 73.286 M 25.551 M 133.279 M 90.916 M 40.506 M
Ebit 53.202 M 62.533 M 94.564 M 94.775 M 27.967 M 120.178 M 90.964 M 41.852 M
Pretax income 53.202 M 62.533 M 94.564 M 94.775 M 27.967 M 120.178 M 90.964 M 41.852 M
    17.54% 51.22% 0.22% -70.49% 329.71% -24.31% -53.99%  
Income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income basic 52.673 M 62.041 M 94.564 M 94.775 M 27.967 M 116.835 M 90.964 M 41.852 M
    17.79% 52.42% 0.22% -70.49% 317.76% -22.14% -53.99%  
Net income 52.673 M 62.041 M 94.564 M 94.775 M 27.967 M 116.835 M 90.964 M 41.852 M
    17.79% 52.42% 0.22% -70.49% 317.76% -22.14% -53.99%