HTGC - Hercules Capital, Inc.

14.52
-0.080   -0.551%

Share volume: 5,471,098
Last Updated: 03-03-2026
Real Estate/Mortgage Investment: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$14.60
-0.08
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 10-30-2024 02-13-2025 05-01-2025 07-31-2025 10-30-2025 02-12-2026
Total revenue 121.553 M 125.006 M 300.335 M -196.276 M 175.428 M 141.127 M 197.145 M -84.172 M
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Gross profit 121.553 M 125.006 M 0.000 0.000 0.000 0.000 0.000 0.000
    2.84% -100.00%            
Operating expenses 5.769 M 6.235 M 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and admin 5.769 M 6.235 M 0.000 0.000 0.000 0.000 0.000 0.000
Research and development 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total expenses 30.637 M 84.500 M 0.000 0.000 0.000 0.000 0.000 0.000
    175.81% -100.00%            
Operating income 90.916 M 40.506 M 0.000 0.000 0.000 0.000 0.000 0.000
Ebit 90.964 M 41.852 M 283.580 M -213.300 M 156.687 M 119.339 M 176.044 M 0.000
Pretax income 90.964 M 41.852 M 283.580 M -213.300 M 156.687 M 119.339 M 176.044 M -105.104 M
    -53.99% 577.58% -175.22% -173.46% -23.84% 47.52% -159.70%  
Income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income basic 90.964 M 41.852 M 0.000 0.000 0.000 0.000 0.000 0.000
    -53.99% -100.00%            
Net income 90.964 M 41.852 M 283.580 M -213.300 M 156.687 M 119.339 M 176.044 M -112.333 M
    -53.99% 577.58% -175.22% 173.46% -23.84% 47.52% -163.81%