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      6. Hercules Capital Inc (HTGC)

      7. Hercules Capital Inc (HTGC) Financials

      Hercules Capital Inc

      Hercules Capital Inc (HTGC)

      21.18
      0.29
      (1.39%)
      At close: July 03 4:00PM
      Delayed by 15 minutes
      21.20
      0.00
      ( 0.00% )
      After Hours: 5:00PM
      Delayed by 15 minutes

      Hercules Capital Inc Financial Summary

      The current HTGC market cap is 3.44B. The company's latest EPS is USD 2.0810 and P/E is 10.18.

      Income Statement

      Annual Quarterly
      Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 7.48M70.75M82.59M115.2M115.66M
      Operating Income 7.48M70.75M82.59M115.2M115.66M
      Net Income -10.32M53.2M62.53M94.56M94.78M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 236.53M290.51M242.06M173.35M416.65M
      Operating Income 236.53M290.51M242.06M173.35M416.65M
      Net Income 173.6M227.26M174.16M102.08M337.48M

      Balance Sheet

      Annual Quarterly
      Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 2.87B2.92B3.03B3.25B3.22B
      Total Liabilities 1.54B1.56B1.63B1.75B1.64B
      Total Equity 1.33B1.36B1.4B1.5B1.59B
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 2.46B2.62B2.6B3.03B3.42B
      Total Liabilities 1.33B1.33B1.29B1.63B1.61B
      Total Equity 1.13B1.29B1.31B1.4B1.8B

      Cash Flow

      Annual Quarterly
      Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 00000
      Investing 00000
      Financing 00000
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating N/A N/A N/A N/A N/A
      Investing N/A N/A N/A N/A N/A
      Financing N/A N/A N/A N/A N/A

      Stats and Ratios

      Market Cap 3.44B
      Price to Earnings Ratio 10.18
      Price to Sales Ratio 8.24
      Price to Cash Ratio 29.61
      Price to Book Ratio 1.91
      Dividend Yield 7.55%

      Share Statistics

      Shares Outstanding 162.18M
      Average Volume (1 week) 835.52k
      Average Volume (1 Month) 740.01k
      52 Week Change 43.24%
      52 Week High 21.19
      52 Week Low 14.62
      Spread (Intraday) 0.08 (0.38%)

      Company Info

      Company Name Hercules Capital Inc
      Address 7 st. paul street
      baltimore, maryland 21202
      Website https://www.htgc.com
      Industry unit inv tr, closed-end mgmt (6726)

      Your Recent History

      NYSE
      HTGC
      Hercules Capital
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