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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

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2HTGC$19.52+0.5%662.59K
3
4
5
6

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Stock data provided by MarketXLS.