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Hercules Capital Inc

HTGC
18.520USD
-0.020-0.11%
Close 12/19, 16:00ETQuotes delayed by 15 min
3.37BMarket Cap
10.45P/E TTM

Hercules Capital Inc Earnings Date

Period
FY2024 Earnings Date
Revenue(YoY)
430.90M
-12.79%
EPS(YoY)
1.61
-30.36%
Analyst Rating
BUY
2025-12-09

Financial Indicators

EPS
Revenue
Net Profit
Net Margin
Gross Margin
Debt to assets ratio
ROE
ROA
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.

Income Statement

Revenue
Operating profit
Net Profit
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.

Balance Sheet

Current assets
Total current liabilities
Total assets
Total liabilities
Total equity
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.

Cash Flow Statement

Net operating income
Net investment
Net financing
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.

FAQs

What is the total revenue of Hercules Capital Inc?

According to Hercules Capital Inc's FY2024 earnings report, its total revenue reached 430.90M, with a year-on-year change of -12.79%.

What is the Earnings Per Share (EPS) of Hercules Capital Inc?

According to Hercules Capital Inc's FY2024 earnings report, its Earnings Per Share (EPS) was 1.615, with a year-on-year change of -30.36%.

What is the net income of Hercules Capital Inc?

According to Hercules Capital Inc's FY2024 earnings report, its net income was 260.13M, with a year-on-year change of -22.15%.

What is the net margin of Hercules Capital Inc?

According to Hercules Capital Inc's FY2024 earnings report, its net profit margin was 61.03%, with a year-on-year change of -10.65%.

What is the gross margin of Hercules Capital Inc?

According to Hercules Capital Inc's FY2024 earnings report, its gross margin was 97.96%, with a year-on-year change of -0.05%.

What is the debt-to-asset ratio of Hercules Capital Inc?

According to Hercules Capital Inc's FY2024 earnings report, its debt-to-asset ratio was 46.17%, with a year-on-year change of 1.46%.

What is the Return on Equity (ROE) of Hercules Capital Inc?

According to Hercules Capital Inc's FY2024 earnings report, its Return on Equity (ROE) was 13.72%, with a year-on-year change of -34.22%.

What is the Return on Assets (ROA) of Hercules Capital Inc?

According to Hercules Capital Inc's FY2024 earnings report, its Return on Assets (ROA) was 7.26%, with a year-on-year change of -30.71%.

What is the operating profit of Hercules Capital Inc?

According to Hercules Capital Inc's FY2024 earnings report, its operating profit was 340.29M, with a year-on-year change of -16.00%.

What are the current assets of Hercules Capital Inc?

According to Hercules Capital Inc's FY2024 earnings report, its current assets were --, with a year-on-year change of --.

What are the total assets of Hercules Capital Inc?

According to Hercules Capital Inc's FY2024 earnings report, its total assets of Hercules Capital Inc were 3.83B, with a year-on-year change of 12.14%.

What are the total liabilities of Hercules Capital Inc?

According to Hercules Capital Inc's FY2024 earnings report, its total liabilities of Hercules Capital Inc were 1.84B, with a year-on-year change of 14.11%.

What is the total equity of Hercules Capital Inc?

According to Hercules Capital Inc's FY2024 earnings report, its total equity of Hercules Capital Inc was 1.99B, with a year-on-year change of 10.37%.

What is the net operating income of Hercules Capital Inc?

According to Hercules Capital Inc's FY2024 earnings report, its net operating income of Hercules Capital Inc was 262.97M, with a year-on-year change of -22.08%.

What is the net investment of Hercules Capital Inc?

According to Hercules Capital Inc's FY2024 earnings report, its net investment of Hercules Capital Inc was -705.00K, with a year-on-year change of 20.52%.

What is the net financing of Hercules Capital Inc?

According to Hercules Capital Inc's FY2024 earnings report, its net financing of Hercules Capital Inc was 119.20M, with a year-on-year change of 424.05%.
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