Hercules Capital, Inc. (HTGC) Financials
HTGC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
HTGC Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.09%
Forward Dividend Yield: 10.13%
Payout Ratio: 96.00%
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 millionMarket Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%