Hercules Capital, Inc.
Symbol
HCXY
Price
$25.01
Market Cap
$3,717,630,483
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
6.19%
Ex-Dividend Date
04-15-2025
Financial Info
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47,932,000 | $119,050,000 | $119,222,000 | $129,721,000 | $139,354,000 | $51,489,000 | $118,122,000 | $117,530,000 | $84,667,000 | $72,930,000 | $8,968,000 | $18,073,000 | $26,401,000 | $42,584,000 | $100,836,000 | $83,612,000 | $169,152,000 | $59,865,000 | $78,973,000 | $73,619,000 |
| Gross Profit | $10,883,000 | $106,891,000 | $116,780,000 | $127,138,000 | $101,937,000 | $48,906,000 | $105,281,000 | $115,157,000 | $100,187,000 | $61,962,000 | $72,115,000 | $9,744,000 | $24,376,000 | $33,686,000 | $92,487,000 | $73,808,000 | $169,152,000 | $52,684,000 | $71,793,000 | $-18,430,000 |
| Operating Expenses | $17,851,000 | $32,139,000 | $23,486,000 | $18,550,000 | $19,176,000 | $23,522,000 | $23,347,000 | $22,966,000 | $22,134,000 | $19,728,000 | $19,286,000 | $21,409,000 | $22,689,000 | $19,035,000 | $18,105,000 | $19,449,000 | $17,980,000 | $16,818,000 | $17,208,000 | $18,507,000 |
| EBITDA | $-466,000 | $89,172,000 | $103,962,000 | $99,369,000 | $0 | $44,454,000 | $95,412,000 | $84,497,000 | $0 | $67,751,000 | $54,377,000 | $12,051,000 | $18,629,000 | $38,388,000 | $0 | $0 | $59,449,000 | $43,144,000 | $0 | $0 |
| Income Before Tax | $-201,527,000 | $68,711,000 | $41,852,000 | $90,964,000 | $120,178,000 | $27,967,000 | $94,775,000 | $94,564,000 | $62,533,000 | $53,202,000 | $-10,318,000 | $-3,336,000 | $3,712,000 | $23,549,000 | $82,731,000 | $64,163,000 | $151,172,000 | $43,047,000 | $61,765,000 | $-28,723,000 |
| Net Income | $-200,847,000 | $68,031,000 | $41,852,000 | $90,964,000 | $120,178,000 | $27,967,000 | $94,775,000 | $94,564,000 | $62,533,000 | $53,202,000 | $-10,318,000 | $-14,983,000 | $3,712,000 | $23,549,000 | $82,731,000 | $64,163,000 | $151,172,000 | $43,047,000 | $61,765,000 | $-28,723,000 |
| Operating Income | $-6,968,000 | $74,752,000 | $61,014,000 | $108,588,000 | $63,496,000 | $27,967,000 | $66,041,000 | $111,189,000 | $0 | $136,989,000 | $54,321,000 | $8,311,000 | $15,850,000 | $29,871,000 | $27,507,000 | $28,650,000 | $166,362,000 | $33,750,000 | $31,271,000 | $33,165,000 |
| EPS | $-1.21 | $0.42 | $0.26 | $0.57 | $0.76 | $0.19 | $0.66 | $0.69 | $0.48 | $0.42 | $-0.083 | $-0.13 | $0.03 | $0.2 | $0.71 | $0.56 | $1.32 | $0.38 | $0.55 | $-0.27 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
04.15.2025 | $0.39063 | 1.56% | 04.30.2025 |
01.15.2025 | $0.39063 | 1.56% | 01.30.2025 |
10.15.2024 | $0.39063 | 1.53% | 10.30.2024 |
07.15.2024 | $0.39063 | 1.57% | 07.30.2024 |
04.12.2024 | $0.39063 | 1.57% | 04.30.2024 |
01.11.2024 | $0.39063 | 1.52% | 01.30.2024 |
10.12.2023 | $0.39063 | 1.66% | 10.30.2023 |
07.13.2023 | $0.39063 | 1.58% | 07.31.2023 |
04.13.2023 | $0.39063 | 1.59% | 04.30.2023 |
01.12.2023 | $0.391 | 1.56% | 01.30.2023 |
10.13.2022 | $0.391 | 1.70% | 10.30.2022 |
07.14.2022 | $0.391 | 1.55% | 07.30.2022 |
04.13.2022 | $0.391 | 1.51% | 04.30.2022 |
01.13.2022 | $0.39063 | 1.46% | 01.30.2022 |
10.14.2021 | $0.391 | 1.46% | 10.30.2021 |
07.14.2021 | $0.391 | 1.44% | 07.30.2021 |
04.14.2021 | $0.391 | 1.44% | 04.30.2021 |
01.14.2021 | $0.391 | 1.45% | 01.30.2021 |
10.14.2020 | $0.391 | 1.48% | 10.30.2020 |
07.14.2020 | $0.391 | 1.56% | 07.30.2020 |
04.14.2020 | $0.391 | 1.68% | 04.30.2020 |
01.14.2020 | $0.391 | 1.56% | 01.30.2020 |
10.11.2019 | $0.391 | 1.56% | 10.30.2019 |
07.12.2019 | $0.391 | 1.56% | 07.30.2019 |
04.12.2019 | $0.391 | 1.56% | 04.30.2019 |
01.14.2019 | $0.391 | 1.56% | 01.30.2019 |
10.12.2018 | $0.156 | 0.62% | 10.30.2018 |