Hercules Capital, Inc.
HTGC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,236,137 | $2,401,997 | $1,654,999 | $1,903,570 |
| - Cash | $113,124 | $98,899 | $15,797 | $133,115 |
| + Debt | $1,787,149 | $1,560,064 | $1,579,857 | $1,243,685 |
| Enterprise Value | $4,910,162 | $3,863,162 | $3,219,059 | $3,014,140 |
| Revenue | $430,896 | $494,115 | $239,387 | $309,582 |
| % Growth | -12.8% | 106.4% | -22.7% | – |
| Gross Profit | $353,745 | $426,495 | $184,638 | $255,135 |
| % Margin | 82.1% | 86.3% | 77.1% | 82.4% |
| EBITDA | $263,432 | $337,674 | $102,285 | $174,472 |
| % Margin | 61.1% | 68.3% | 42.7% | 56.4% |
| Net Income | $262,966 | $337,484 | $102,081 | $174,155 |
| % Margin | 61% | 68.3% | 42.6% | 56.3% |
| EPS Diluted | 1.61 | 2.31 | 0.79 | 1.49 |
| % Growth | -30.3% | 192.4% | -47% | – |
| Operating Cash Flow | -$118,088 | $68,278 | -$424,799 | $128,621 |
| Capital Expenditures | -$705 | -$887 | -$114 | -$106 |
| Free Cash Flow | -$118,793 | $67,391 | -$424,913 | $128,515 |