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    HTGC (STOCKS)

    Hercules Capital, Inc.

    $16.850000
    -0.040000 (-0.24%)
    Prev close: $16.890000
    Company Information
    Exchange
    XNYS
    Sector
    Finance
    Industry
    Finance/Rental/Leasing
    CEO
    Scott Bluestein
    Asset Type
    stocks
    Website
    Visit
    Fundamentals
    Market Cap
    $3,134.52M
    Employees
    100
    P/E (TTM)
    9.83
    P/B (TTM)
    1.40
    Dividend Yield
    947.31%
    Technical Indicators
    SMA 10
    SMA 20
    SMA 50
    EMA 9
    EMA 21
    RSI
    MACD State
    Recent News

    No recent news found for this ticker.

    Financial Statements
    TTM (Sep 2025)
    Revenues $491.14M
    Benefits Costs and Expenses $0.00
    Costs And Expenses $194.59M
    Operating Expenses $194.59M
    Depreciation and Amortization $347.00K
    Other Operating Expenses $194.24M
    Operating Income/Loss $296.55M
    Income/Loss From Continuing Operations After Tax $310.35M
    Income/Loss From Continuing Operations Before Tax $491.14M
    Interest And Dividend Income, Operating $491.14M
    Net Income/Loss $310.35M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent $310.35M
    Net Income/Loss Available To Common Stockholders, Basic $307.37M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $2.98M
    Preferred Stock Dividends And Other Adjustments $2.98M
    Basic Earnings Per Share $1.77
    Diluted Earnings Per Share $1.74
    Basic Average Shares 354,931,000
    Diluted Average Shares 187,597,000
    Assets $4.41B
    Current Assets $4.41B
    Noncurrent Assets $0.00
    Liabilities $2.22B
    Current Liabilities $2.22B
    Noncurrent Liabilities $0.00
    Long-term Debt $2.15B
    Equity $2.19B
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $2.19B
    Liabilities And Equity $4.41B
    Net Cash Flow From Operating Activities -$399.44M
    Net Cash Flow From Operating Activities, Continuing -$399.44M
    Net Cash Flow From Investing Activities -$61.00K
    Net Cash Flow From Investing Activities, Continuing -$61.00K
    Net Cash Flow From Financing Activities $405.97M
    Net Cash Flow From Financing Activities, Continuing $405.97M
    Net Cash Flow $6.47M
    Net Cash Flow, Continuing $6.47M
    Comprehensive Income/Loss $310.35M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent $310.35M
    Other Comprehensive Income/Loss $0.00