Hercules Capital, Inc.
HTGC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $169 | $128 | $92 | $102 |
| % Growth | 32.7% | 38.1% | -9.6% | – |
| Cost of Goods Sold | $24 | $23 | $20 | $20 |
| Gross Profit | $145 | $105 | $73 | $82 |
| % Margin | 85.7% | 82% | 78.7% | 80.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $5 | $5 | $6 |
| SG&A Expenses | $4 | $5 | $5 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $21 | $21 | $18 | $15 |
| Operating Expenses | $25 | $26 | $22 | $21 |
| Operating Income | $120 | $79 | $50 | $61 |
| % Margin | 70.7% | 61.8% | 54.5% | 60.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $120 | $79 | $50 | $61 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $120 | $79 | $50 | $61 |
| % Margin | 70.7% | 61.8% | 54.5% | 60.1% |
| EPS | 0.66 | 0.44 | 0.29 | 0.37 |
| % Growth | 50% | 51.7% | -21.6% | – |
| EPS Diluted | 0.63 | 0.43 | 0.29 | 0.37 |
| Weighted Avg Shares Out | 180 | 177 | 171 | 165 |
| Weighted Avg Shares Out Dil | 194 | 191 | 175 | 166 |
| Supplemental Information | – | – | – | – |
| Interest Income | $131 | $130 | $116 | $115 |
| Interest Expense | $24 | $23 | $20 | $20 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $120 | $79 | $50 | $62 |
| % Margin | 70.7% | 61.9% | 54.6% | 60.2% |