bf/NYSE:HTGC_icon.jpeg

COM:HTGC

Hercules Capital, Inc.

  • Stock

USD

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
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
revenue
135.76M
-
115.06M
15.25%
95.71M
16.82%
111.39M
16.38%
135.58M
21.71%
136.09M
0.37%
243.60M
79.01%
297.77M
22.24%
255.13M
14.32%
184.64M
27.63%
426.50M
130.99%
cost of revenue
16.18M
-
16.60M
2.63%
20.71M
24.75%
22.50M
8.63%
24.55M
9.13%
25.06M
2.06%
30.99M
23.67%
29.00M
6.44%
36.97M
27.50%
43.85M
18.62%
50.26M
14.61%
gross profit
119.58M
-
98.46M
17.66%
75M
23.83%
88.89M
18.53%
111.02M
24.89%
111.02M
0.00%
212.61M
91.50%
268.78M
26.42%
218.16M
18.83%
140.79M
35.47%
376.24M
167.24%
selling and marketing expenses
general and administrative expenses
9.35M
-
10.21M
9.14%
16.66M
63.17%
16.11M
3.31%
16.11M
0.01%
15.49M
3.83%
19.18M
23.86%
18.91M
1.42%
16.11M
14.80%
16.95M
5.20%
18.70M
10.31%
selling general and administrative expenses
9.35M
-
10.21M
9.14%
16.66M
63.17%
16.11M
3.31%
16.11M
0.01%
15.49M
3.83%
19.18M
23.86%
18.91M
1.42%
16.11M
14.80%
16.95M
5.20%
18.70M
10.31%
research and development expenses
other expenses
26.96M
-
1.58M
94.14%
1K
99.94%
8M
799,900%
40.47M
405.92%
44.10M
8.96%
50.82M
15.24%
51.60M
1.53%
64.87M
25.71%
65.61M
1.14%
96.78M
47.51%
cost and expenses
66.65M
-
70.33M
5.53%
83.63M
18.90%
82.71M
1.10%
94.44M
14.18%
59.59M
36.90%
70.01M
17.48%
70.51M
0.72%
80.98M
14.84%
141.94M
75.28%
165.73M
16.76%
operating expenses
36.31M
-
43.87M
20.82%
52.80M
20.34%
42.69M
19.14%
56.58M
32.53%
59.59M
5.32%
70.01M
17.48%
70.51M
0.72%
80.98M
14.84%
82.56M
1.95%
89.01M
7.82%
interest expense
30.33M
-
28.04M
7.56%
30.83M
9.96%
32.02M
3.83%
37.86M
18.24%
39.44M
4.17%
54.60M
38.45%
59.60M
9.17%
54.45M
8.65%
54.75M
0.55%
67.62M
23.51%
ebitda
130.03M
-
99.50M
23.48%
73.94M
25.68%
100.92M
36.48%
117.06M
15.99%
116.13M
0.79%
173.86M
49.71%
227.68M
30.95%
174.47M
23.37%
273.13M
56.55%
268.69M
1.62%
operating income
57.02M
-
56.28M
1.30%
56.64M
0.63%
76.02M
34.23%
67.80M
10.81%
115.93M
70.99%
173.60M
49.74%
227.26M
30.91%
174.16M
23.37%
272.93M
56.71%
268.69M
1.55%
depreciation and amortization
252K
-
266K
5.56%
193K
27.44%
202K
4.66%
201K
0.50%
199K
1.00%
262K
31.66%
415K
58.40%
317K
23.61%
204K
35.65%
190K
6.86%
total other income expenses net
42.42M
-
14.90M
64.87%
-13.72M
192.06%
-7.32M
46.67%
11.20M
253.04%
-39.44M
452.16%
-170.85M
-
68.79M
140.26%
income before tax
99.45M
-
71.19M
28.42%
42.92M
39.71%
68.70M
60.09%
79.00M
14.98%
76.50M
3.17%
173.60M
126.94%
227.26M
30.91%
174.16M
23.37%
102.08M
41.38%
337.48M
230.60%
income tax expense
72.76M
-
42.95M
40.97%
17.11M
60.15%
24.70M
44.32%
49.05M
98.61%
-54.75M
-
-190K
99.65%
net income
99.45M
-
71.19M
28.42%
42.92M
39.71%
68.70M
60.09%
79.00M
14.98%
76.50M
3.17%
173.60M
126.94%
227.26M
30.91%
174.16M
23.37%
156.83M
9.95%
337.48M
115.19%
weighted average shs out
58.84M
-
61.86M
5.14%
69.48M
12.31%
73.75M
6.15%
82.52M
11.89%
90.93M
10.19%
101.13M
11.22%
111.98M
10.73%
114.74M
2.46%
125.19M
9.10%
144.09M
15.10%
weighted average shs out dil
60.29M
-
63.23M
4.86%
69.66M
10.18%
73.78M
5.90%
82.64M
12.02%
91.06M
10.19%
101.57M
11.54%
112.27M
10.53%
115.95M
3.29%
126.66M
9.23%
144.83M
14.34%
eps
1.67
-
1.12
32.93%
0.60
46.43%
0.91
51.67%
0.95
4.40%
0.84
11.58%
1.71
103.57%
2.02
18.13%
1.50
25.74%
1.25
16.67%
2.32
85.60%
epsdiluted
1.63
-
1.10
32.52%
0.59
46.36%
0.91
54.24%
0.95
4.40%
0.84
11.58%
1.71
103.57%
2.01
17.54%
1.49
25.87%
1.24
16.78%
2.31
86.29%

All numbers in USD (except ratios and percentages)