Hercules Capital, Inc. (HTGC) Financials
HTGC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.7 billion | 1.8 billion |
| 2023-12-31 | 3.4 billion | 1.6 billion |
| 2023-09-30 | 3.3 billion | 1.7 billion |
| 2023-06-30 | 3.2 billion | 1.6 billion |
HTGC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -241.2 million | ? |
| 2023-12-31 | 130.4 million | 3.4 million |
| 2023-09-30 | -115.4 million | 3.3 million |
| 2023-06-30 | 133.4 million | 3.3 million |
HTGC Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 91.0 million |
| 2023-12-31 | 120.2 million |
| 2023-09-30 | 28.0 million |
| 2023-06-30 | 94.8 million |
HTGC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | - |
| 2023-12-31 | 98.9 million | - | - |
| 2023-09-30 | 32.0 million | - | - |
| 2023-06-30 | 61.7 million | - | - |
HTGC Shares Outstanding
HTGC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 292000 | - | 5.1 million | - |
| 2023-12-31 | 497000 | - | 4.8 million | - |
| 2023-09-30 | 11000 | - | 4.6 million | - |
| 2023-06-30 | 285000 | - | 5.2 million | - |
HTGC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 115.7 million | - |
| 2023-12-31 | 139.4 million | 37.4 million |
| 2023-09-30 | 51.5 million | 2.6 million |
| 2023-06-30 | 118.1 million | 12.8 million |
HTGC
List: Challengers
Price: $19.64
Dividend Yield: 0.08%
Forward Dividend Yield: 9.87%
Payout Ratio: 83.12%
Dividend Per Share: 1.92 USD
Earnings Per Share: 2.20 USD
P/E Ratio: 8.56
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 537003
Ebitda: 140.3 millionMarket Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 29.56%
DGR5: 20.41%
DGR10: 12.56%