Hercules Capital, Inc.
HTGC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,411 | $3,232 | $3,294 | $3,316 |
| - Cash | $29 | $52 | $49 | $113 |
| + Debt | $17 | $2,081 | $1,994 | $1,787 |
| Enterprise Value | $3,398 | $5,261 | $5,239 | $4,990 |
| Revenue | $169 | $128 | $92 | $102 |
| % Growth | 32.7% | 38.1% | -9.6% | – |
| Gross Profit | $145 | $105 | $73 | $82 |
| % Margin | 85.7% | 82% | 78.7% | 80.4% |
| EBITDA | $120 | $79 | $50 | $62 |
| % Margin | 70.7% | 61.9% | 54.6% | 60.2% |
| Net Income | $120 | $79 | $50 | $61 |
| % Margin | 70.7% | 61.8% | 54.5% | 60.1% |
| EPS Diluted | 0.63 | 0.43 | 0.29 | 0.37 |
| % Growth | 46.5% | 48.3% | -21.6% | – |
| Operating Cash Flow | $79 | -$145 | -$222 | -$29 |
| Capital Expenditures | -$0 | $0 | $0 | -$0 |
| Free Cash Flow | $79 | -$145 | -$222 | -$29 |