Hercules Capital, Inc. Price & Performance (HTGC)
Stock Performance
Hercules Capital, Inc.
$17.91USD
-$0.02 (-0.11%)
After Hours
+$0.085 (+0.47%)
- $17.85
- $3.14B
- $22.04
- $18.01
- 11.1
- $15.65
- $17.84
- 10.66%
- 922.12K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $298M | $255M | $185M | $461M | $416M |
Cost of Revenue | $29M | $37M | $44M | $1.6M | $54M |
Gross Profit | $269M | $218M | $141M | $459M | $362M |
Gross Profit % | 90% | 86% | 76% | 100% | 87% |
R&D Expenses | $0.98 | $0.57 | $0.31 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $227M | $174M | $102M | $337M | $31M |
Dep. & Amort. | $415K | $317K | $204K | $190K | $31M |
Def. Tax | -$8.5M | -$10M | $0 | $0 | $0 |
Stock Comp. | $11M | $12M | $13M | $0 | $12M |
Chg. in WC | $5.7M | $13M | -$16M | -$17M | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $198M | $133M | $16M | $99M | $43M |
ST Investments | $0 | $0 | $2.9B | $0 | $0 |
Cash & ST Inv. | $198M | $133M | $2.9B | $99M | $43M |
Receivables | $19M | $17M | $32M | $33M | $33M |
Inventory | $257M | $1 | $1 | $0 | $0 |
Related
Financial information provided by Financial Modeling Prep. Options data provided by Unusual Whales. Live transcripts provided by Quartr. Reported revenue and EPS data from Earnings powered by FinChat.io. All data is provided for informational purposes only, and is not intended for trading purposes or financial, investment, tax, legal, accounting or other advice. · See all tickers.