Hercules Capital, Inc.
HTGC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,236 | $2,402 | $1,655 | $1,904 |
| - Cash | $113 | $99 | $16 | $133 |
| + Debt | $1,787 | $1,560 | $1,580 | $1,244 |
| Enterprise Value | $4,910 | $3,863 | $3,219 | $3,014 |
| Revenue | $431 | $494 | $239 | $310 |
| % Growth | -12.8% | 106.4% | -22.7% | – |
| Gross Profit | $354 | $426 | $185 | $255 |
| % Margin | 82.1% | 86.3% | 77.1% | 82.4% |
| EBITDA | $263 | $338 | $102 | $174 |
| % Margin | 61.1% | 68.3% | 42.7% | 56.4% |
| Net Income | $263 | $337 | $102 | $174 |
| % Margin | 61% | 68.3% | 42.6% | 56.3% |
| EPS Diluted | 1.61 | 2.31 | 0.79 | 1.49 |
| % Growth | -30.3% | 192.4% | -47% | – |
| Operating Cash Flow | -$118 | $68 | -$425 | $129 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$119 | $67 | -$425 | $129 |