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HTGC Hercules Capital Inc

19.14
-0.16 (-0.83%)
After Hours
Last Updated: 08:35:08
Delayed by 15 minutes

Hercules Capital Financial Summary

The current HTGC market cap is 3.03B. The company's latest EPS is USD 2.1309 and P/E is 8.94.

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 7.48M70.75M82.59M115.2M115.66M
Operating Income 7.48M70.75M82.59M115.2M115.66M
Net Income -10.32M53.2M62.53M94.56M94.78M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 236.53M290.51M242.06M173.35M416.65M
Operating Income 236.53M290.51M242.06M173.35M416.65M
Net Income 173.6M227.26M174.16M102.08M337.48M
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.87B2.92B3.03B3.25B3.22B
Total Liabilities 1.54B1.56B1.63B1.75B1.64B
Total Equity 1.33B1.36B1.4B1.5B1.59B
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.46B2.62B2.6B3.03B3.42B
Total Liabilities 1.33B1.33B1.29B1.63B1.61B
Total Equity 1.13B1.29B1.31B1.4B1.8B
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 00000
Investing 00000
Financing 00000
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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
Market Cap 3.03B
Price to Earnings Ratio 8.94
Price to Sales Ratio 7.24
Price to Cash Ratio 25.99
Price to Book Ratio 1.67
Dividend Yield 8.31%

Share Statistics

Shares Outstanding 158.38M
Average Volume (1 week) 1.13M
Average Volume (1 Month) 1.1M
52 Week Change 38.19%
52 Week High 20.01
52 Week Low 13.49
Spread (Intraday) 0.11 (0.57%)

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)