Hercules Capital, Inc. - stock earnings

HTGC Upcoming estimated earnings

Date Actual / Estimated EPS Low Revenue Actual / Estimated Revenue High Revenue
May 2, 2024 BeforeMarket - / - 98.6 million - / 118.6 million 127.6 million

HTGC Quarterly earnings

DateEarningsRevenue
2023Q4 120.2 million USD 139.4 million USD
2023Q3 28.0 million USD 51.5 million USD
2023Q2 94.8 million USD 118.1 million USD
2023Q1 94.6 million USD 117.5 million USD
2022Q4 62.5 million USD 84.7 million USD
2022Q3 53.2 million USD 72.9 million USD
2022Q2 -23.0 million USD 9.0 million USD
2022Q1 -15.0 million USD 18.1 million USD
2021Q4 3.7 million USD 26.4 million USD
2021Q3 23.5 million USD 42.6 million USD
2021Q2 82.7 million USD 100.8 million USD
2021Q1 64.2 million USD 83.6 million USD
2020Q4 151.2 million USD 169.2 million USD
2020Q3 43.0 million USD 59.9 million USD
2020Q2 61.8 million USD 79.0 million USD
2020Q1 -28.7 million USD 73.6 million USD
2019Q4 44.6 million USD 60.4 million USD
2019Q3 19.3 million USD 35.8 million USD
2019Q2 48.1 million USD 68.6 million USD
2019Q1 61.6 million USD 78.8 million USD
2018Q4 -17.1 million USD 56.9 million USD
2018Q3 35.6 million USD 49.5 million USD
2018Q2 52.1 million USD 69.0 million USD
2018Q1 5.9 million USD 19.2 million USD
2017Q4 18.4 million USD 34.2 million USD
2017Q3 33.1 million USD 45.8 million USD
2017Q2 33.1 million USD 47.1 million USD
2017Q1 -5.6 million USD 8.5 million USD
2016Q4 14.1 million USD 19.8 million USD
2016Q3 30.8 million USD 43.4 million USD
2016Q2 9.5 million USD 22.1 million USD
2016Q1 14.3 million USD 26.1 million USD
2015Q4 14.2 million USD 25.8 million USD
2015Q3 4.1 million USD 19.8 million USD
2015Q2 2.8 million USD 16.5 million USD
2015Q1 21.9 million USD 33.6 million USD
2014Q4 20.6 million USD 33.7 million USD
2014Q3 15.2 million USD 26.7 million USD
2014Q2 13.2 million USD 22.1 million USD
2014Q1 22.2 million USD 32.5 million USD
2013Q4 24.9 million USD 31.7 million USD
2013Q3 37.0 million USD 48.9 million USD
2013Q2 20.9 million USD 30.2 million USD
2013Q1 16.7 million USD 25.0 million USD
2012Q4 24.9 million USD 32.7 million USD
2012Q3 4.7 million USD 19.0 million USD
2012Q2 48000 USD 19.4 million USD
2012Q1 17.1 million USD 18.5 million USD
2011Q4 17.6 million USD 24.1 million USD
2011Q3 6.2 million USD 15.3 million USD
2011Q2 24.3 million USD 17.7 million USD
2011Q1 -1.2 million USD 14.7 million USD
2010Q4 11.7 million USD -9.9 million USD
2010Q3 -7.8 million USD 13.5 million USD
2010Q2 -4.6 million USD 936000 USD
2010Q1 5.7 million USD -11.9 million USD
2009Q4 8.5 million USD -14.9 million USD
2009Q3 13.7 million USD 19.0 million USD
2009Q2 -13.1 million USD 17.4 million USD
2009Q1 4.5 million USD 17.3 million USD
2008Q4 -10.9 million USD -4.2 million USD
2008Q3 12.5 million USD 17.9 million USD
2008Q2 8.4 million USD 18.0 million USD
2008Q1 11.0 million USD 15.8 million USD
2007Q4 20.6 million USD 25.2 million USD
2007Q3 7.2 million USD 11.7 million USD
2007Q2 8.3 million USD 12.5 million USD
2007Q1 6.3 million USD 10.1 million USD
2006Q4 3.9 million USD 7.8 million USD
2006Q3 1.6 million USD 4.2 million USD
2006Q2 3.4 million USD 5.6 million USD
2006Q1 2.5 million USD 7.0 million USD
2005Q4 -199524 USD 2.7 million USD
2005Q3 1.6 million USD 3.8 million USD
2005Q2 709795 USD 2.5 million USD
2005Q1 32370 USD 78369 USD
2004Q4 -546055 USD -54675 USD
2004Q3 -335823 USD 49418 USD
2004Q2 -993029 USD 2822 USD

HTGC Yearly earnings

DateEarningsRevenue
2023 337.5 million USD 426.5 million USD
2022 156.8 million USD 184.6 million USD
2021 174.2 million USD 255.1 million USD
2020 227.3 million USD 297.8 million USD
2019 173.6 million USD 243.6 million USD
2018 76.5 million USD 136.1 million USD
2017 79.0 million USD 135.6 million USD
2016 68.7 million USD 111.4 million USD
2015 42.9 million USD 95.7 million USD
2014 71.2 million USD 115.1 million USD
2013 99.4 million USD 135.8 million USD
2012 46.8 million USD 76.3 million USD
2011 46.9 million USD 66.6 million USD
2010 5.1 million USD 5.8 million USD
2009 13.6 million USD 35.4 million USD
2008 21.0 million USD 43.9 million USD
2007 42.4 million USD 59.5 million USD
2006 11.4 million USD 24.6 million USD
2005 2.1 million USD 9.7 million USD
2004 -2.0 million USD ? USD

HTGC

List: Challengers

Price: $18.95

52 week price:
12.40
18.96

Dividend Yield: 0.09%

5-year range yield:
0.09%
14.56%

Forward Dividend Yield: 10.13%

Payout Ratio: 96.00%

Payout Ratio Range:
10.00%
666.60%

Dividend Per Share: 1.92 USD

Earnings Per Share: 2.31 USD

P/E Ratio: 8.56

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 537003

Ebitda: 140.3 million

Market Capitalization: 2.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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