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HTGC - Hercules Capital, Inc.

18.01
-0.160   -0.888%

Share volume: 1,199,212
Last Updated: 03-13-2025
Real Estate/Mortgage Investment: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$18.17
-0.16
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis 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 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 02-13-2025 02-15-2024 05-02-2024 05-02-2024 08-01-2024 08-01-2024 10-30-2024 02-13-2025
Total revenue -132.511 M 122.603 M 301.264 M 121.553 M 292.470 M 125.006 M 300.335 M -196.276 M
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Gross profit 0.000 122.603 M 0.000 121.553 M 0.000 125.006 M 0.000 0.000
      -100.00%   -100.00%   -100.00%    
Operating expenses 0.000 5.650 M 0.000 5.769 M 0.000 6.235 M 0.000 0.000
Selling general and admin 0.000 5.650 M 0.000 5.769 M 0.000 6.235 M 0.000 0.000
Research and development 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total expenses 0.000 -10.676 M 0.000 30.637 M 0.000 84.500 M 0.000 0.000
      100.00%   -100.00%   -100.00%    
Operating income 0.000 133.279 M 0.000 90.916 M 0.000 40.506 M 0.000 0.000
Ebit -146.535 M 120.178 M 279.862 M 90.964 M 273.575 M 41.852 M 283.580 M -213.300 M
Pretax income -146.535 M 120.178 M 279.862 M 90.964 M 273.575 M 41.852 M 283.580 M -213.300 M
    -182.01% 132.87% -67.50% 200.75% -84.70% 577.58% -175.22%  
Income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income basic 0.000 116.835 M 0.000 90.964 M 0.000 41.852 M 0.000 0.000
      -100.00%   -100.00%   -100.00%    
Net income -146.535 M 116.835 M 279.862 M 90.964 M 273.575 M 41.852 M 283.580 M -213.300 M
    179.73% 139.54% -67.50% 200.75% -84.70% 577.58% -175.22%