Hercules Capital
-4.4%

Financial services / Business development company

🚀 Founded 2003 🌎 USA 🏷️ HTGC US4270965084 ⭐ 500 DCF 91.55⚠️ 💰15.62

ℹ️ Info

🧾 At a Glance 📎 Core Facts 🛍️ Products/Services ⭐ Ratings 🧑‍💼 Executives 💬 My Comments

💡 Analytics

🔔 Insights 🏢 Company Q&A (574) 🛠️ Industry Q&A (121) 🏁 Competitors 📊 Price Low 📈 Price Swings ⚡ SWOT 🏛️ PEST 🌀 Porter's Five Forces ✨ Score Positive ⚠️ Risk Assessment 🧩 Segmentation 🅶 Google Links

💸 Financials

🔄 Cash Flow ⚖️ Balance Sheet 💵 Income Statement 👑 Owner Earnings

📊 Ratios

💰 Margins 📐 Financial Ratios 🌱 Growth 📏 Enterprise Value 📌 Key Metrics 💵 Dividends

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💵 Income Statement

Pay attention and research significant changes from year to year values. [ ! ]

	Revenue	Gross Profit	Gross Profit Ratio	Operating Income	Operating Income Ratio	EBITDA	EBITDA Ratio	Income Before Tax	Income Before Tax Ratio	Income Tax Expense	Net Income	Net Income Ratio	EPS	EPS Diluted	Weighted Average Shares Out	Weighted Average Shares Out Diluted	Cost of Revenue	Operating Expenses	R&D Expenses	Selling And Marketing Expenses	General And Administrative Expenses	Selling General And Administrative Expenses	Depreciation And Amortization	Interest Income	Interest Expense	Total Other Income Expenses Net	Cost And Expenses	Other Expenses
2025-12	547.096 M	477.253 M	0.8723	365.16 M	0.6674	365.433 M	0.6679	339.737 M	0.6209	0	339.737 M	0.6209	1.9	1.85	180.773 M	194.791 M	69.843 M	112.093 M	0	0	19.029 M	19.029 M	337 k	507.887 M	92.176 M	-25.423 M	181.936 M	93.064 M
2024-12	430.896 M	353.745 M	0.8209	262.966 M	0.6102	263.432 M	0.6113	262.966 M	0.6102	0	262.966 M	0.6102	1.61	1.61	161.082 M	161.599 M	77.151 M	90.779 M	0	0	19.672 M	19.672 M	466 k	467.195 M	77.151 M	0	167.93 M	71.107 M
2023-12	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****
2022-12	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****
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2020-12	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****
2019-12	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****
2018-12	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****
2017-12	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****

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