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HTGC - Hercules Capital, Inc.


20.91
0.050   0.239%

Share volume: 13,824
Last Updated: Wed 05 Feb 2025 08:30:05 PM CET

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$20.86
0.05
0.24%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-03-31 2024-06-30 2024-06-30 2024-09-30
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024
Report Date 2023-08-03 2023-11-02 2024-02-15 2024-05-02 2024-05-02 2024-08-01 2024-08-01 2024-10-30
Total revenue 116.231 M 116.744 M 122.603 M 301.264 M 121.553 M 292.470 M 125.006 M 300.335 M
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Gross profit 116.231 M 116.744 M 122.603 M 0.000 121.553 M 0.000 125.006 M 0.000
    0.44% 5.02% -100.00%   -100.00%   -100.00%  
Operating expenses 7.131 M 6.473 M 5.650 M 0.000 5.769 M 0.000 6.235 M 0.000
Selling general and admin 7.131 M 6.473 M 5.650 M 0.000 5.769 M 0.000 6.235 M 0.000
Research and development 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total expenses 42.945 M 91.193 M -10.676 M 0.000 30.637 M 0.000 84.500 M 0.000
    112.35% -111.71% 100.00%   -100.00%   -100.00%  
Operating income 73.286 M 25.551 M 133.279 M 0.000 90.916 M 0.000 40.506 M 0.000
Ebit 94.775 M 27.967 M 120.178 M 279.862 M 90.964 M 273.575 M 41.852 M 283.580 M
Pretax income 94.775 M 27.967 M 120.178 M 279.862 M 90.964 M 273.575 M 41.852 M 283.580 M
    -70.49% 329.71% 132.87% -67.50% 200.75% -84.70% 577.58%  
Income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income basic 94.775 M 27.967 M 116.835 M 0.000 90.964 M 0.000 41.852 M 0.000
    -70.49% 317.76% -100.00%   -100.00%   -100.00%  
Net income 94.775 M 27.967 M 116.835 M 279.862 M 90.964 M 273.575 M 41.852 M 283.580 M
    -70.49% 317.76% 139.54% -67.50% 200.75% -84.70% 577.58%