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    HTGC (STOCKS)

    Hercules Capital, Inc.

    $16.900000
    -0.030000 (-0.18%)
    Prev close: $16.930000
    Company Information
    Exchange
    XNYS
    Sector
    Finance
    Industry
    Finance/Rental/Leasing
    CEO
    Scott Bluestein
    Asset Type
    stocks
    Website
    Visit
    Fundamentals
    Market Cap
    $3,124.70M
    Employees
    100
    P/E (TTM)
    8.34
    P/B (TTM)
    1.37
    Dividend Yield
    963.86%
    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 (Jun 2026)
    Revenues $537.19M
    Benefits Costs and Expenses $0.00
    Costs And Expenses $227.66M
    Operating Expenses $227.66M
    Depreciation and Amortization $336.00K
    Other Operating Expenses $227.33M
    Operating Income/Loss $309.53M
    Income/Loss From Continuing Operations After Tax $383.20M
    Income/Loss From Continuing Operations Before Tax $537.19M
    Interest And Dividend Income, Operating $537.19M
    Net Income/Loss $383.20M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent $383.20M
    Net Income/Loss Available To Common Stockholders, Basic $379.70M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $3.50M
    Preferred Stock Dividends And Other Adjustments $3.50M
    Basic Earnings Per Share $2.08
    Diluted Earnings Per Share $2.01
    Basic Average Shares 550,396,000
    Diluted Average Shares 593,366,000
    Assets $4.69B
    Current Assets $4.69B
    Noncurrent Assets $0.00
    Liabilities $2.41B
    Current Liabilities $2.41B
    Noncurrent Liabilities $0.00
    Long-term Debt $2.34B
    Equity $2.27B
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $2.27B
    Liabilities And Equity $4.69B
    Net Cash Flow From Operating Activities $8.51M
    Net Cash Flow From Operating Activities, Continuing $8.51M
    Net Cash Flow From Investing Activities -$81.00K
    Net Cash Flow From Investing Activities, Continuing -$81.00K
    Net Cash Flow From Financing Activities -$11.30M
    Net Cash Flow From Financing Activities, Continuing -$11.30M
    Net Cash Flow -$2.87M
    Net Cash Flow, Continuing -$2.87M
    Comprehensive Income/Loss $383.20M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent $383.20M
    Other Comprehensive Income/Loss $0.00