Hercules Capital, Inc. (HTGC) Financials

HTGC Assets vs Liabilities

DateAssetsLiabilities
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
2023-03-31 3.3 billion 1.8 billion

HTGC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 130.4 million 11.9 million
2023-09-30 -115.4 million 3.3 million
2023-06-30 133.4 million 3.3 million
2023-03-31 -81.0 million 3.2 million

HTGC Net Income

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DateNet Income
2023-12-31 120.2 million
2023-09-30 28.0 million
2023-06-30 94.8 million
2023-03-31 94.6 million

HTGC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 98.9 million - -
2023-09-30 32.0 million - -
2023-06-30 61.7 million - -
2023-03-31 71.1 million 1.7 billion -

HTGC Shares Outstanding

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DateShares Outstanding
2023-12-31 152.8 million
2023-09-30 147.1 million
2023-06-30 142.1 million
2023-03-31 137.1 million

HTGC Expenses

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DateCapexR&DG&AS&M
2023-12-31 497000 - 4.8 million -
2023-09-30 11000 - 4.6 million -
2023-06-30 285000 - 5.2 million -
2023-03-31 94000 - 4.1 million -

HTGC Cost of Revenue

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DateRevenueCost of Revenue
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
2023-03-31 117.5 million 2.4 million

HTGC

List: Challengers

Price: $18.86

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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