COM:HTGC
Hercules Capital, Inc.
- Stock
Last Close
18.53
22/11 21:00
Market Cap
3.42B
Beta: -
Volume Today
1.32M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 31.70M - | 32.50M 2.54% | 22.11M 31.98% | 26.71M 20.80% | 33.75M 26.36% | 33.57M 0.54% | 16.53M 50.77% | 19.80M 19.81% | 25.82M 30.42% | 26.12M 1.15% | 22.09M 15.44% | 43.42M 96.59% | 19.77M 54.48% | 8.49M 57.04% | 47.07M 454.31% | 45.78M 2.75% | 34.23M 25.22% | 19.20M 43.93% | 68.97M 259.27% | 49.48M 28.26% | -1.56M 103.15% | 78.79M 5,154.01% | 68.61M 12.92% | 35.78M 47.85% | 60.42M 68.87% | -10.22M 116.91% | 78.97M 873.03% | 59.87M 24.20% | 169.15M 182.56% | 83.61M 50.57% | 100.84M 20.60% | 42.58M 57.77% | 26.40M 38.00% | 18.07M 31.54% | 8.97M 50.38% | 72.93M 713.22% | 84.67M 16.09% | 117.53M 38.81% | 118.12M 0.50% | 51.49M 56.41% | 139.35M 170.65% | 129.72M 6.91% | 119.22M 8.09% | 119.05M 0.14% | |
cost of revenue | 4.22M - | 3.23M 23.41% | 3.92M 21.31% | 3.80M - | 5.86M 54.29% | 7.97M 36.06% | 4.68M - | 5.33M 13.79% | 5.62M 5.44% | 5.34M - | 5.92M 10.68% | 6.01M 1.66% | 5.76M - | 7.02M 21.87% | 5.29M 24.55% | 6.62M - | 9.19M 38.76% | 7.56M 17.75% | 8.21M - | 7.18M 12.59% | 7.18M 0.01% | 9.80M - | 8.35M 14.84% | 8.90M 6.58% | -1.70M 119.13% | 8.33M 589.37% | 11.06M 32.79% | 10.97M 0.83% | 32.88M 199.82% | 12.84M - | 37.42M - | 2.58M 93.10% | 2.44M 5.46% | 12.16M 397.91% | |||||||||||
gross profit | 31.70M - | 28.28M 10.78% | 18.87M 33.26% | 22.78M 20.72% | 33.75M 48.12% | 29.77M 11.78% | 10.67M 64.16% | 11.83M 10.88% | 25.82M 118.28% | 21.43M 16.99% | 16.76M 21.83% | 37.80M 125.59% | 19.77M 47.71% | 3.15M 84.08% | 41.16M 1,207.79% | 39.77M 3.38% | 34.23M 13.91% | 13.44M 60.74% | 61.95M 360.99% | 44.18M 28.68% | -1.56M 103.53% | 72.17M 4,729.19% | 59.42M 17.66% | 28.22M 52.51% | 60.42M 114.10% | -18.43M 130.50% | 71.79M 489.54% | 52.68M 26.62% | 169.15M 221.07% | 73.81M 56.37% | 92.49M 25.31% | 33.69M 63.58% | 28.10M 16.57% | 9.74M 65.33% | -2.09M 121.47% | 61.96M 3,061.85% | 51.78M 16.43% | 117.53M 126.97% | 105.28M 10.42% | 51.49M 51.09% | 101.94M 97.98% | 127.14M 24.72% | 116.78M 8.15% | 106.89M 8.47% | |
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 2.52M - | 2.46M 2.46% | 2.13M 13.61% | 2.40M 12.75% | 3.23M 34.58% | 3.62M 12.15% | 4.07M 12.47% | 4.50M 10.69% | 4.47M 0.80% | 3.58M 19.87% | 4.40M 22.93% | 4.11M 6.52% | 4.01M 2.50% | 4.06M 1.32% | 4.75M 16.88% | 3.55M 25.31% | 3.74M 5.52% | 4.01M 7.08% | 3.67M 8.36% | 3.72M 1.28% | 4.08M 9.76% | 4.15M 1.69% | 5.79M 39.54% | 5.55M 4.18% | 4.57M 17.65% | 4.92M 7.68% | 4.96M 0.81% | 4.30M 13.44% | 4.72M 9.96% | 3.60M 23.89% | 4.07M 13.13% | 4.08M 0.42% | 4.36M 6.78% | 3.82M 12.47% | 4.32M 13.20% | 4.36M 0.97% | 4.44M 1.83% | 4.13M 7.16% | 5.15M 24.84% | 4.59M 10.87% | 4.83M 5.16% | 5.06M 4.76% | 4.48M 11.41% | 4.60M 2.57% | |
selling general and administrative expenses | 2.52M - | 2.46M 2.46% | 2.13M 13.61% | 2.40M 12.75% | 3.23M 34.58% | 3.62M 12.15% | 4.07M 12.47% | 4.50M 10.69% | 4.47M 0.80% | 3.58M 19.87% | 4.40M 22.93% | 4.11M 6.52% | 4.01M 2.50% | 4.06M 1.32% | 4.75M 16.88% | 3.55M 25.31% | 3.74M 5.52% | 4.01M 7.08% | 3.67M 8.36% | 3.72M 1.28% | 4.08M 9.76% | 4.15M 1.69% | 5.79M 39.54% | 5.55M 4.18% | 4.57M 17.65% | 4.92M 7.68% | 4.96M 0.81% | 4.30M 13.44% | 4.72M 9.96% | 3.60M 23.89% | 4.07M 13.13% | 4.08M 0.42% | 4.36M 6.78% | 3.82M 12.47% | 4.32M 13.20% | 4.36M 0.97% | 4.44M 1.83% | 4.13M 7.16% | 5.15M 24.84% | 4.59M 10.87% | 4.83M 5.16% | 5.06M 4.76% | 4.48M 11.41% | 4.60M 2.57% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | 4.28M - | 7.86M 83.66% | 6.79M 13.58% | 1.02M 84.93% | 558K 45.45% | 1K 99.82% | 1K 0% | 11.22M 1,121,900% | 7.18M 35.96% | 8.24M 14.74% | 8.21M 0.40% | 8.49M 3.46% | 1.63M 80.77% | 10.02M 512.97% | 9.17M 8.42% | 9.16M 0.15% | 12.13M 32.38% | -1.18M 109.69% | 13.24M 1,226.47% | 10.13M 23.48% | 11.49M 13.50% | 13.05M 13.56% | 14.69M 12.51% | 10.96M 25.41% | 11.24M 2.57% | 13.58M 20.89% | 12.24M 9.86% | 12.52M 2.26% | 13.26M 5.86% | 15.85M 19.60% | 14.04M 11.46% | 14.95M 6.50% | 20.03M 33.97% | 17.59M 12.17% | 14.96M 14.93% | 15.36M 2.67% | 17.69M 15.14% | 18.84M 6.50% | 24.95M 32.45% | 34.05M - | -18.55M 154.47% | 26.61M 243.42% | 27.54M 3.53% | ||
cost and expenses | 6.80M - | 17.47M 156.82% | 15.45M 11.54% | 17.00M 10.04% | 13.11M 22.88% | 19.50M 48.72% | 21.34M 9.46% | 23.54M 10.30% | 11.65M 50.51% | 18.84M 61.71% | 20.18M 7.12% | 21.33M 5.66% | 5.64M 73.53% | 23.69M 319.61% | 23.18M 2.15% | 21.89M 5.54% | 15.87M 27.51% | 22.64M 42.65% | 26.79M 18.34% | 23.30M 13.02% | 15.58M 33.14% | 29.76M 91.04% | 34.00M 14.23% | 30.36M 10.68% | 15.81M 47.94% | 33.04M 108.99% | 32.28M 2.29% | 31.63M 2.04% | 17.98M 43.15% | 35.13M 95.39% | 33.80M 3.79% | 33.44M 1.06% | 24.39M 27.06% | 21.41M 12.23% | 19.29M 9.92% | 36.09M 87.13% | 105.85M 193.30% | 22.97M 78.30% | 42.95M 86.99% | 23.52M 45.23% | 76.30M 224.37% | 21.13M 72.30% | 58.21M 175.44% | 44.30M 23.90% | |
operating expenses | 6.80M - | 10.32M 51.71% | 8.92M 13.59% | 11.53M 29.31% | 13.11M 13.73% | 11.65M 11.17% | 13.77M 18.26% | 15.72M 14.16% | 11.65M 25.90% | 11.82M 1.48% | 12.61M 6.66% | 12.61M 0.02% | 5.64M 55.23% | 14.08M 149.42% | 13.92M 1.12% | 12.71M 8.73% | 15.87M 24.88% | 13.25M 16.50% | 16.91M 27.61% | 13.85M 18.10% | 15.58M 12.49% | 17.21M 10.45% | 20.48M 19.03% | 16.51M 19.40% | 15.81M 4.23% | 18.51M 17.07% | 17.21M 7.02% | 16.82M 2.27% | 17.98M 6.91% | 19.45M 8.17% | 18.11M 6.91% | 19.04M 5.14% | 22.69M 19.20% | 21.41M 5.64% | 19.29M 9.92% | 19.73M 2.29% | 22.13M 12.20% | 22.97M 3.76% | 23.35M 1.66% | 23.52M 0.75% | 19.18M 18.48% | 18.55M 3.26% | 31.09M 67.58% | 32.14M 3.39% | |
interest expense | 7.55M - | 7.15M 5.27% | 6.53M 8.59% | 6.50M 0.60% | 7.86M 21.08% | 7.85M 0.13% | 7.57M 3.60% | 7.82M 3.26% | 7.59M 2.90% | 7.02M 7.55% | 7.57M 7.89% | 8.72M 15.12% | 8.71M 0.08% | 9.61M 10.30% | 9.25M 3.67% | 9.19M 0.75% | 9.81M 6.82% | 9.39M 4.33% | 9.88M 5.24% | 9.45M 4.32% | 10.72M 13.43% | 12.55M 17.12% | 13.52M 7.65% | 13.86M 2.53% | 14.67M 5.86% | 14.53M 0.93% | 15.08M 3.74% | 14.81M 1.78% | 15.19M 2.59% | 14.75M 2.90% | 14.49M 1.76% | 13.07M 9.81% | 12.14M 7.12% | 11.65M 4.05% | 12.70M 9.02% | 14.50M 14.18% | 15.90M 9.70% | 16.63M 4.53% | 17.18M 3.36% | 16.43M 4.40% | 17.38M 5.81% | 17.62M 1.39% | |||
ebitda | 32.53M - | 29.39M 9.67% | 19.78M 32.70% | 21.73M 9.86% | 28.60M 31.65% | 29.83M 4.29% | 10.38M 65.22% | 11.93M 15.02% | 21.80M 82.69% | 21.37M 1.99% | 17.09M 20.00% | 39.58M 131.51% | 22.88M 42.19% | 4.07M 82.21% | 42.46M 942.89% | 42.30M 0.36% | 28.22M 33.28% | 15.38M 45.51% | 61.99M 303.08% | 45.13M 27.19% | -6.37M 114.10% | 74.19M 1,265.43% | 61.70M 16.84% | 33.20M 46.18% | 59.37M 78.81% | -14.06M 123.69% | 76.94M 647.01% | 57.95M 24.68% | 166.46M 187.24% | 79.01M 52.54% | 97.31M 23.17% | 36.69M 62.30% | 15.91M 56.63% | 8.37M 47.43% | 2.44M 70.88% | 137.04M 5,525.57% | 149.64M 9.19% | 111.23M 25.66% | 66.04M 40.63% | 28.03M 57.56% | -284.27M 1,114.31% | 108.77M 138.26% | 61.11M 43.82% | 74.75M 22.32% | |
operating income | 32.44M - | 13.38M 58.76% | 15.09M 12.75% | 16.34M 8.31% | 28.50M 74.42% | 11.06M 61.20% | 13.90M 25.65% | 16.80M 20.88% | 21.76M 29.55% | 17.63M 18.97% | 19.44M 10.24% | 18.63M 4.17% | 22.83M 22.58% | 19.17M 16.02% | 14.88M 22.41% | 18.04M 21.23% | 28.18M 56.22% | 20.34M 27.80% | 19.09M 6.17% | 25.79M 35.12% | -6.42M 124.88% | 25.71M 500.61% | 27.71M 7.79% | 33.88M 22.25% | 59.28M 74.98% | 33.16M 44.05% | 31.27M 5.71% | 33.75M 7.93% | 166.36M 392.92% | 28.65M 82.78% | 27.51M 3.99% | 29.87M 8.59% | 15.85M 46.94% | 8.31M 47.56% | 2.38M 71.36% | 136.99M 5,655.84% | 149.59M 9.20% | 111.19M 25.67% | 66.04M 40.60% | 27.97M 57.65% | 63.50M 127.04% | 108.59M 71.02% | 61.01M 43.81% | 74.75M 22.52% | |
depreciation and amortization | 90K - | 54K 40% | 52K 3.70% | 55K 5.77% | 105K 90.91% | 58K 44.76% | 53K 8.62% | 41K 22.64% | 41K 0% | 56K 36.59% | 48K 14.29% | 48K 0% | 50K 4.17% | 52K 4% | 53K 1.92% | 48K 9.43% | 48K 0% | 46K 4.17% | 48K 4.35% | 53K 10.42% | 52K 1.89% | 51K 1.92% | 50K 1.96% | 74K 48% | 87K 17.57% | 126K 44.83% | 96K 23.81% | 97K 1.04% | 96K 1.03% | 94K 2.08% | 93K 1.06% | 68K 26.88% | 62K 8.82% | 54K 12.90% | 56K 3.70% | 50K 10.71% | 44K 12% | 44K 0% | 64K 45.45% | 59K 7.81% | 23K 61.02% | 186K 708.70% | 96K 48.39% | ||
total other income expenses net | -7.55M - | 8.80M 216.68% | -1.90M 121.52% | -1.16M 38.68% | -7.86M 576.76% | 10.86M 238.10% | -11.14M 202.62% | -12.72M 14.16% | -7.59M 40.33% | -3.34M 56.04% | -9.96M 198.53% | 12.19M 222.32% | -8.71M 171.48% | -24.76M 184.29% | 18.27M 173.79% | 15.04M 17.71% | -9.81M 165.24% | -14.40M 46.77% | 32.97M 329.00% | 9.84M 70.17% | -10.72M 208.98% | 35.87M 434.65% | 20.42M 43.08% | -14.61M 171.54% | -14.67M 0.42% | -61.89M 321.90% | 30.49M 149.27% | 9.30M 69.51% | -15.19M 263.39% | 35.51M 333.79% | 55.22M 55.50% | -6.32M 111.45% | -12.14M 92.00% | -11.65M 4.05% | -12.70M 9.02% | -83.79M 559.84% | -87.06M 3.91% | -16.63M 80.90% | 28.73M 272.84% | -280.80M - | -17.62M 93.72% | -19.16M 8.73% | |||
income before tax | 24.90M - | 22.18M 10.89% | 13.19M 40.54% | 15.18M 15.06% | 20.64M 35.96% | 21.92M 6.22% | 2.75M 87.44% | 4.08M 48.07% | 14.17M 247.73% | 14.29M 0.88% | 9.47M 33.72% | 30.81M 225.19% | 14.12M 54.17% | -5.59M 139.57% | 33.15M 693.22% | 33.07M 0.23% | 18.37M 44.47% | 5.95M 67.62% | 52.06M 775.55% | 35.63M 31.56% | -17.14M 148.10% | 61.59M 459.35% | 48.13M 21.85% | 19.27M 59.96% | 44.61M 131.49% | -28.72M 164.39% | 61.77M 315.04% | 43.05M 30.31% | 151.17M 251.18% | 64.16M 57.56% | 82.73M 28.94% | 23.55M 71.54% | 3.71M 84.24% | -3.34M 189.87% | -10.32M 209.29% | 53.20M 615.62% | 62.53M 17.54% | 94.56M 51.22% | 94.78M 0.22% | 27.97M 70.49% | 120.18M 329.71% | 90.96M 24.31% | 41.85M 53.99% | ||
income tax expense | 15.95M - | 4.64M 70.92% | 5.33M 14.96% | 18.71M - | -3.57M 119.09% | -4.90M 37.25% | 3.68M - | -2.39M 164.93% | 20.90M 974.60% | -15.15M - | 27.52M 281.62% | 24.22M 12.00% | -5.01M - | 42.85M 954.95% | 19.29M 54.99% | 48.43M - | 33.93M 29.93% | -751K 102.21% | -47.36M - | 45.57M 196.23% | 24.10M 47.11% | 50.26M - | 69.71M 38.70% | 6.75M 90.32% | 12.14M 79.90% | 11.65M 4.05% | 12.70M 9.02% | -14.50M 214.18% | -15.90M 9.70% | 16.63M 204.53% | -64K 100.38% | -16.56M - | 958K 105.78% | 737K 23.07% | |||||||||||
net income | 24.90M - | 22.18M 10.89% | 13.19M 40.54% | 15.18M 15.06% | 20.64M 35.96% | 21.92M 6.22% | 2.75M 87.44% | 4.08M 48.07% | 14.17M 247.73% | 14.29M 0.88% | 9.47M 33.72% | 30.81M 225.19% | 14.12M 54.17% | -5.59M 139.57% | 33.15M 693.22% | 33.07M 0.23% | 18.37M 44.47% | 5.95M 67.62% | 52.06M 775.55% | 35.63M 31.56% | -17.14M 148.10% | 61.59M 459.35% | 48.13M 21.85% | 19.27M 59.96% | 44.61M 131.49% | -28.72M 164.39% | 61.77M 315.04% | 43.05M 30.31% | 151.17M 251.18% | 64.16M 57.56% | 82.73M 28.94% | 23.55M 71.54% | 3.71M 84.24% | -14.98M 503.64% | -23.02M 53.61% | 53.20M 331.15% | 62.53M 17.54% | 94.56M 51.22% | 94.78M 0.22% | 27.97M 70.49% | 120.18M 329.71% | 90.96M 24.31% | 41.12M 54.80% | ||
weighted average shs out | 60.87M - | 60.87M 0% | 61.09M 0.36% | 62.36M 2.07% | 63.10M 1.20% | 63.78M 1.07% | 71.37M 11.89% | 71.46M 0.13% | 71.20M 0.36% | 71.17M 0.05% | 72.75M 2.21% | 74.12M 1.89% | 81.42M 9.85% | 81.42M 0% | 82.29M 1.07% | 82.50M 0.25% | 83.84M 1.63% | 84.60M 0.90% | 87.13M 2.99% | 95.46M 9.57% | 96.36M 0.94% | 96.22M 0.14% | 98.22M 2.08% | 104.31M 6.20% | 105.63M 1.27% | 108.95M 3.14% | 111.56M 2.39% | 113.49M 1.73% | 113.90M 0.36% | 114.30M 0.36% | 114.65M 0.31% | 114.81M 0.13% | 115.19M 0.34% | 118.30M 2.69% | 124.25M 5.04% | 127.48M 2.60% | 130.56M 2.41% | 135.25M 3.59% | 141.39M 4.54% | 146.90M 3.90% | 152.61M 3.89% | 157.44M 3.17% | 160.75M 2.10% | 161.02M 0.17% | |
weighted average shs out dil | 60.87M - | 62.70M 3.00% | 62.59M 0.17% | 63.78M 1.90% | 63.77M 0.02% | 64.16M 0.62% | 71.59M 11.58% | 71.50M 0.14% | 71.24M 0.36% | 71.20M 0.06% | 72.76M 2.20% | 74.16M 1.92% | 81.42M 9.79% | 81.42M 0% | 82.39M 1.20% | 82.61M 0.26% | 84.03M 1.72% | 84.67M 0.76% | 87.20M 2.99% | 95.67M 9.72% | 96.36M 0.72% | 96.51M 0.16% | 98.74M 2.31% | 104.66M 5.99% | 106.07M 1.35% | 108.95M 2.72% | 111.73M 2.55% | 113.74M 1.80% | 114.26M 0.46% | 114.80M 0.47% | 129.57M 12.86% | 116.24M 10.29% | 116.75M 0.44% | 118.30M 1.32% | 124.25M 5.04% | 129.33M 4.09% | 132.28M 2.27% | 137.06M 3.61% | 142.08M 3.67% | 147.11M 3.54% | 152.84M 3.89% | 157.92M 3.33% | 161.31M 2.15% | 161.51M 0.13% | |
eps | 0.41 - | 0.36 12.20% | 0.21 41.67% | 0.24 14.29% | 0.32 33.33% | 0.33 3.13% | 0.03 90.91% | 0.05 66.67% | 0.20 300.00% | 0.20 0% | 0.13 35% | 0.41 215.38% | 0.17 58.54% | -0.07 140.35% | 0.40 683.09% | 0.40 0% | 0.22 45% | 0.07 68.18% | 0.59 742.86% | 0.37 37.29% | -0.18 148.65% | 0.64 455.56% | 0.49 23.44% | 0.18 63.27% | 0.42 133.33% | -0.26 161.90% | 0.55 311.54% | 0.38 30.91% | 1.32 247.37% | 0.56 57.58% | 0.71 26.79% | 0.20 71.83% | 0.03 85% | -0.13 533.33% | -0.19 46.15% | 0.41 315.79% | 0.48 17.07% | 0.69 43.75% | 0.66 4.35% | 0.19 71.21% | 0.78 310.53% | 0.57 26.92% | 0.26 54.39% | 0 100% | |
epsdiluted | 0.41 - | 0.35 14.63% | 0.20 42.86% | 0.23 15% | 0.32 39.13% | 0.33 3.13% | 0.03 90.91% | 0.05 66.67% | 0.20 300.00% | 0.20 0% | 0.13 35% | 0.41 215.38% | 0.17 58.54% | -0.07 140.35% | 0.40 683.09% | 0.40 0% | 0.22 45% | 0.07 68.18% | 0.59 742.86% | 0.37 37.29% | -0.18 148.65% | 0.64 455.56% | 0.49 23.44% | 0.18 63.27% | 0.42 133.33% | -0.26 161.90% | 0.55 311.54% | 0.38 30.91% | 1.31 244.74% | 0.55 58.02% | 0.65 18.18% | 0.20 69.23% | 0.03 85% | -0.13 533.33% | -0.19 46.15% | 0.41 315.79% | 0.47 14.63% | 0.68 44.68% | 0.66 2.94% | 0.19 71.21% | 0.78 310.53% | 0.57 26.92% | 0.25 56.14% | 0 100% |
All numbers in USD (except ratios and percentages)