Hercules Capital, Inc.
HTGC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $169,310 | $127,633 | $92,405 | $102,246 |
| % Growth | 32.7% | 38.1% | -9.6% | – |
| Cost of Goods Sold | $24,189 | $22,930 | $19,698 | $19,995 |
| Gross Profit | $145,121 | $104,703 | $72,707 | $82,251 |
| % Margin | 85.7% | 82% | 78.7% | 80.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,477 | $5,103 | $4,812 | $5,537 |
| SG&A Expenses | $4,477 | $5,103 | $4,812 | $5,537 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $20,959 | $20,713 | $17,558 | $15,275 |
| Operating Expenses | $25,436 | $25,816 | $22,370 | $20,812 |
| Operating Income | $119,685 | $78,887 | $50,337 | $61,439 |
| % Margin | 70.7% | 61.8% | 54.5% | 60.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $119,685 | $78,887 | $50,337 | $61,439 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $119,685 | $78,887 | $50,337 | $61,439 |
| % 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 | 180,360 | 176,809 | 171,494 | 165,074 |
| Weighted Avg Shares Out Dil | 194,358 | 190,777 | 175,383 | 165,607 |
| Supplemental Information | – | – | – | – |
| Interest Income | $131,157 | $129,571 | $115,572 | $114,837 |
| Interest Expense | $24,189 | $22,930 | $19,698 | $19,995 |
| Depreciation & Amortization | $84 | $81 | $89 | $93 |
| EBITDA | $119,769 | $78,968 | $50,426 | $61,532 |
| % Margin | 70.7% | 61.9% | 54.6% | 60.2% |