Hercules Capital Inc (HTGC)

Overview News Price History Option Chain Financials Discussions Forecast Dividend History

Hercules Capital Inc Stock (HTGC) Financials Data

*All numbers in millions

Period End Date	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Period Length	3 Months	3 Months	3 Months	3 Months	3 Months
Revenues	0.50% 115.78	115.20	110.34	75.70	65.50
Operating Expenses	18.65% 45.27	38.15	42.37	42.95	42.27
Interest Income/Expense	0.55% 20.02	19.91	18.95	19.65	18.95
Benefits Costs and Expenses	-	-	-	-	-
Costs And Expenses	18.65% 45.27	38.15	42.37	42.95	42.27
Depreciation and Amortization	708.70% 0.186	0.023	0.059	0.064	0.044
Operating Income/Loss	8.49% 70.51	77.05	67.97	32.76	23.23
Interest And Devidend Income	0.50% 115.78	115.20	110.34	-	-
Income/Loss From Continuing Operations Before Tax	0.50% 115.78	115.20	110.34	75.70	65.50
Income/Loss From Continuing Operations After Tax	24.31% 90.96	120.18	27.97	94.78	94.56
Net Income/Loss	24.31% 90.96	120.18	27.97	94.78	94.56
Preferred Stock Dividends And Other Adjustments	11.21% 0.958	1.079	0.674	-	-
Attributable To Noncontrolling Interest	-	-	-	-	-
Basic Average Shares	5,390% 157.44	2.868	146.90	141.39	135.25
Diluted Average Shares	5,749% 157.92	2.70	147.11	142.08	137.06
Basic Earnings Per Share	28.75% 0.57	0.80	0.19	0.66	0.69
Diluted Earnings Per Share	28.75% 0.57	0.80	0.19	0.66	0.68
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic	11.21% 0.958	1.079	0.674	-	-

TROW

$123.84

0.26%

STT

$98.51

0.28%

RJF

$169.28

0.48%

ARES

$176.73

1.12%

AMP

$573.97

0.36%

$61.39

0.03%