
HTGC
Hercules Capital Inc.
$19.52
+$0.09(+0.46%)
85
Overall
80
Value
91
Tech
--
Quality
Market Cap
$3.51B
Volume
662.59K
52W Range
$15.65 - $22.04
Target Price
$21.31
Order:
Income Statement
Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|
REVENUE | |||||
Total Revenue | $170.6M | $408.2M | $376.3M | ||
Total Revenue | $170.6M | $408.2M | $376.3M | ||
OPERATING EXPENSES | |||||
Selling, General & Administrative | $79.6M | $82.2M | $92.6M | ||
Selling & Marketing Expenses | $5.4M | -- | $5.8M | ||
General & Administrative Expenses | $16.9M | $18.7M | $19.7M | ||
Salaries & Wages | $57.2M | $63.5M | $67.1M | ||
Amortization | $4.8M | $6.1M | $6.1M | ||
PRE-TAX INCOME | |||||
Pre-Tax Income | $102.1M | $326.0M | $283.7M | ||
INCOME TAX | |||||
Tax Provision | -- | $6.1M | -- | ||
NET INCOME | |||||
Net Income | $102.1M | $337.5M | $263.0M | ||
Net Income (Continuing Operations) | $102.1M | $337.5M | $263.0M | ||
Net Income (Discontinued Operations) | $102.1M | $337.5M | $263.0M | ||
Net Income (Common Stockholders) | $102.1M | $337.5M | $263.0M | ||
Normalized Income | -- | -- | $280.8M | ||
SHARE & EPS DATA | |||||
Average Shares Outstanding | $125.2M | $144.1M | $161.1M | ||
Average Shares Outstanding (Diluted) | $126.7M | $144.8M | $161.6M | ||
Shares Outstanding | $136.5M | $158.4M | $173.2M | ||
Basic EPS | $0.80 | $2.32 | $1.61 | ||
Basic EPS (Continuing Operations) | $0.80 | $2.32 | $1.61 | ||
Diluted EPS | $0.79 | $2.31 | $1.61 | ||
Diluted EPS (Continuing Operations) | $0.79 | $2.31 | $1.61 | ||
Dividend Per Share | $1.37 | $1.58 | -- | ||
OTHER METRICS | |||||
Dividend Income | -- | $26.2M | -- | ||
Earning Loss Of Equity Investments | -- | -- | $26.4M | ||
Fees And Commissions | $-7.6M | $-9.8M | $407.1M | ||
Gain On Sale Of Business | -- | $409.8M | -- | ||
Interest Expense For Short Term Debt | $54.7M | $67.6M | $77.2M | ||
Interest Income | $307.3M | $434.4M | $467.2M | ||
Interest Income After Provision For Loan Loss | $252.5M | $-67.6M | $-25.9M | ||
Interest Income From Investment Securities | $307.3M | $434.4M | -- | ||
Interest Income From Other Money Market Investments | -- | -- | $51.3M | ||
Interest Income From Securities | $307.3M | $434.4M | $467.2M | ||
Life Annuity Premiums | $14.4M | -- | -- | ||
Net Interest Income | $252.5M | $-67.6M | $-25.9M | ||
Non Interest Expense | $79.6M | $82.2M | $92.6M | ||
Non Interest Income | $-81.9M | $475.8M | $402.1M | ||
Other Customer Services | $-7.6M | $-9.8M | $-8.8M | ||
Other Gand A | $16.9M | $18.7M | $19.7M | ||
Professional Expense And Contract Services Expense | -- | $6.1M | -- | ||
Selling Expense | -- | -- | $5.8M | ||
Service Charge On Depositor Accounts | -- | -- | $415.9M | ||
Total Premiums Earned | $14.4M | -- | -- | ||
Intexp | $54.7M | $67.6M | $77.2M |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | HTGC | $19.52 | +0.5% | 662.59K |
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