Hercules Capital, Inc.
HTGC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3 | $3 | $3 | $3 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $0 | $2 | $2 | $2 |
| Enterprise Value | $3 | $5 | $5 | $5 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | 32.7% | 38.1% | -9.6% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 85.7% | 82% | 78.7% | 80.4% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 70.7% | 61.9% | 54.6% | 60.2% |
| Net Income | $0 | $0 | $0 | $0 |
| % 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 | $0 | -$0 | -$0 | -$0 |
| Capital Expenditures | -$0 | $0 | $0 | -$0 |
| Free Cash Flow | $0 | -$0 | -$0 | -$0 |