Hercules Capital, Inc.
HTGC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,410,608 | $3,232,069 | $3,294,400 | $3,316,337 |
| - Cash | $29,274 | $52,246 | $49,379 | $113,124 |
| + Debt | $16,587 | $2,081,063 | $1,993,834 | $1,787,149 |
| Enterprise Value | $3,397,921 | $5,260,886 | $5,238,855 | $4,990,362 |
| Revenue | $169,310 | $127,633 | $92,405 | $102,246 |
| % Growth | 32.7% | 38.1% | -9.6% | – |
| Gross Profit | $145,121 | $104,703 | $72,707 | $82,251 |
| % Margin | 85.7% | 82% | 78.7% | 80.4% |
| EBITDA | $119,769 | $78,968 | $50,426 | $61,532 |
| % Margin | 70.7% | 61.9% | 54.6% | 60.2% |
| Net Income | $119,685 | $78,887 | $50,337 | $61,439 |
| % 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 | $79,410 | -$144,823 | -$222,197 | -$29,244 |
| Capital Expenditures | -$29 | $0 | $0 | -$5 |
| Free Cash Flow | $79,381 | -$144,823 | -$222,197 | -$29,249 |