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Hercules Capital (HTGC)
NYSE:HTGC

Hercules Capital (HTGC) Financial Statements

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Hercules Capital Financial Overview

Hercules Capital's market cap is currently ―. The company's EPS TTM is $2.17; its P/E ratio is 9.02; and it has a dividend yield of 8.18%. Hercules Capital is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 139.35M$ 47.25M$ 111.26M$ 112.69M-
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 126.66M$ 25.72M$ 94.78M$ 90.76M-
Balance Sheet-
Total Assets$ 3.42B$ 3.34B$ 3.22B$ 3.25B$ 3.28B
Total Debt$ 1.56B$ 1.64B$ 1.59B$ 1.71B$ 1.57B
Net Debt$ -1.80B$ -1.65B$ -1.59B$ -1.50B$ -223.67M
Total Liabilities$ 1.61B$ 1.68B$ 1.64B$ 1.75B$ 3.05B
Stockholders Equity$ 1.80B$ 1.65B$ 1.59B$ 1.41B$ 1.34B
Cash Flow-
Free Cash Flow$ 130.38M-$ 133.35M$ -80.97M$ 155.00M
Operating Cash Flow$ 130.88M$ -115.36M$ 133.64M$ -80.87M$ 155.03M
Investing Cash Flow$ -497.00K$ -11.00K$ -285.00K$ -94.00K$ -28.00K
Financing Cash Flow$ -51.60M$ 78.57M$ -138.27M$ 134.04M$ 25.41M
Currency in USD

Hercules Capital Earnings and Revenue History

Hercules Capital Debt to Assets

Hercules Capital Cash Flow

Hercules Capital Forecast EPS vs Actual EPS

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