Hercules Capital (HTGC)

Hercules Capital (HTGC) Financial Statements


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-
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis