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Hercules Capital Inc

Hercules Capital Inc (HTGC)

19.08
0.21
(1.11%)
Closed 20 November 8:00AM
19.08
0.00
( 0.00% )
Pre Market: 9:24PM

Hercules Capital Inc Financial Summary

The current HTGC market cap is 3.1B. The company's latest EPS is USD 2.0775 and P/E is 9.18.

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 3.1B
Price to Earnings Ratio 9.18
Price to Sales Ratio 7.44
Price to Cash Ratio 26.72
Price to Book Ratio 1.72
Dividend Yield 8.39%

Share Statistics

Shares Outstanding 162.45M
Average Volume (1 week) 1.3M
Average Volume (1 Month) 1.22M
52 Week Change 21.53%
52 Week High 21.784
52 Week Low 15.14
Spread (Intraday) 0.22 (1.14%)

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)

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