HTGC
Hercules Capital Inc.
$15.71
+$0.37(+2.41%)
51
Overall
80
Value
36
Tech
39
Quality
Market Cap
$3.31B
Volume
1.41M
52W Range
$13.70 - $19.67
Target Price
$19.36
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $170.6M | $408.2M | $376.3M | $467.9M | ||
| Total Revenue | $170.6M | $408.2M | $376.3M | $467.9M | ||
| OPERATING EXPENSES | ||||||
| Selling, General & Administrative | $79.6M | $88.3M | $86.7M | $102.8M | ||
| Selling & Marketing Expenses | $5.4M | -- | $5.8M | -- | ||
| General & Administrative Expenses | $16.9M | $18.7M | $19.7M | $19.0M | ||
| Salaries & Wages | $57.2M | $69.6M | $67.1M | $83.8M | ||
| Depreciation & Amortization | -- | -- | $5.8M | -- | ||
| Depreciation & Amortization | -- | -- | $5.8M | -- | ||
| Amortization | $4.8M | $6.1M | $6.1M | -- | ||
| Securities Amortization | -- | $6.1M | -- | -- | ||
| PRE-TAX INCOME | ||||||
| Pre-Tax Income | $102.1M | $319.9M | $283.7M | $365.1M | ||
| NET INCOME | ||||||
| Net Income | $102.1M | $337.5M | $263.0M | $339.7M | ||
| Net Income (Continuing Operations) | $102.1M | $337.5M | $263.0M | $339.7M | ||
| Net Income (Discontinued Operations) | $102.1M | $337.5M | $263.0M | $339.7M | ||
| Net Income (Common Stockholders) | $102.1M | $337.5M | $263.0M | $339.7M | ||
| Normalized Income | -- | -- | -- | $-90.5M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $125.2M | $144.1M | $161.1M | $177.4M | ||
| Average Shares Outstanding (Diluted) | $126.7M | $144.8M | $161.6M | $188.9M | ||
| Shares Outstanding | $136.5M | $158.4M | $173.2M | $183.7M | ||
| Basic EPS | $0.80 | $2.32 | $1.61 | $1.9 | ||
| Basic EPS (Continuing Operations) | $0.80 | $2.32 | $1.61 | $1.9 | ||
| Diluted EPS | $0.79 | $2.31 | $1.61 | $1.85 | ||
| Diluted EPS (Continuing Operations) | $0.79 | $2.31 | $1.61 | $1.85 | ||
| Dividend Per Share | $1.37 | $1.58 | -- | -- | ||
| OTHER METRICS | ||||||
| Credit Card | -- | -- | -- | $24.6M | ||
| Dividend Income | -- | -- | $51.3M | -- | ||
| Earning Loss Of Equity Investments | -- | -- | $415.9M | -- | ||
| Fees And Commissions | $-7.6M | $41.1M | $-8.8M | $13.6M | ||
| Gain On Sale Of Business | -- | -- | -- | $452.0M | ||
| Insurance And Premiums | -- | -- | $26.4M | -- | ||
| Interest Expense For Short Term Debt | $54.7M | $67.6M | $77.2M | $92.2M | ||
| Interest Income | $307.3M | $434.4M | $467.2M | $507.9M | ||
| Interest Income After Provision For Loan Loss | $252.5M | $-67.6M | $-77.2M | $-36.3M | ||
| Interest Income From Investment Securities | $307.3M | $434.4M | -- | -- | ||
| Interest Income From Loans | -- | $26.2M | -- | -- | ||
| Interest Income From Loans And Lease | -- | $26.2M | -- | -- | ||
| Interest Income From Other Money Market Investments | -- | -- | $415.9M | $55.9M | ||
| Interest Income From Securities | $307.3M | $434.4M | $467.2M | $55.9M | ||
| Life Annuity Premiums | $14.4M | -- | -- | -- | ||
| Net Interest Income | $252.5M | $-67.6M | $-77.2M | $-36.3M | ||
| Non Interest Expense | $79.6M | $88.3M | $92.6M | $102.8M | ||
| Non Interest Income | $-81.9M | $475.8M | $453.4M | $504.2M | ||
| Other Customer Services | $-7.6M | $-9.8M | $-8.8M | $-11.0M | ||
| Other Gand A | $16.9M | $18.7M | $19.7M | $19.0M | ||
| Securities Activities | -- | $50.9M | -- | -- | ||
| Total Premiums Earned | $14.4M | -- | $26.4M | -- | ||
| Trading Gain Loss | -- | $-409.8M | -- | -- | ||
| Intexp | $54.7M | $67.6M | $77.2M | $92.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HTGC | $15.71 | +2.4% | 1.41M |
| 3 | ||||
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