Hercules Capital, Inc.
Symbol
HTGC
Price
$21.47
Market Cap
$3,717,637,850
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
9.98%
Ex-Dividend Date
02-26-2025
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 |
|---|---|---|---|
02.26.2025 | $0.47 | 2.19% | 03.05.2025 |
11.13.2024 | $0.48 | 2.42% | 11.20.2024 |
08.13.2024 | $0.48 | 2.58% | 08.20.2024 |
05.13.2024 | $0.48 | 2.41% | 05.21.2024 |
02.27.2024 | $0.48 | 2.56% | 03.06.2024 |
11.14.2023 | $0.48 | 2.99% | 11.22.2023 |
08.17.2023 | $0.48 | 2.82% | 08.25.2023 |
05.15.2023 | $0.47 | 3.52% | 05.23.2023 |
03.01.2023 | $0.47 | 2.98% | 03.09.2023 |
11.09.2022 | $0.51 | 3.47% | 11.17.2022 |
08.08.2022 | $0.5 | 3.12% | 08.16.2022 |
05.16.2022 | $0.48 | 3.16% | 05.24.2022 |
03.08.2022 | $0.48 | 2.76% | 03.16.2022 |
11.09.2021 | $0.4 | 2.24% | 11.17.2021 |
08.10.2021 | $0.39 | 2.25% | 08.18.2021 |
05.11.2021 | $0.39 | 2.23% | 05.19.2021 |
03.05.2021 | $0.37 | 2.27% | 03.15.2021 |
11.06.2020 | $0.34 | 2.81% | 11.16.2020 |
08.07.2020 | $0.32 | 2.67% | 08.17.2020 |
05.13.2020 | $0.32 | 2.89% | 05.21.2020 |
02.28.2020 | $0.4 | 2.74% | 03.09.2020 |
11.07.2019 | $0.35 | 1.63% | 11.18.2019 |
08.09.2019 | $0.34 | 1.58% | 08.19.2019 |
05.10.2019 | $0.32 | 1.49% | 05.20.2019 |
03.01.2019 | $0.31 | 1.44% | 03.11.2019 |
11.08.2018 | $0.31 | 1.44% | 11.19.2018 |
08.10.2018 | $0.31 | 1.44% | 08.20.2018 |
05.11.2018 | $0.31 | 1.44% | 05.21.2018 |
03.02.2018 | $0.31 | 1.44% | 03.12.2018 |
11.10.2017 | $0.31 | 1.44% | 11.20.2017 |
08.11.2017 | $0.31 | 1.44% | 08.21.2017 |
05.11.2017 | $0.31 | 1.44% | 05.22.2017 |
03.02.2017 | $0.31 | 1.44% | 03.13.2017 |
11.09.2016 | $0.31 | 1.44% | 11.21.2016 |
08.11.2016 | $0.31 | 1.44% | 08.22.2016 |
05.12.2016 | $0.31 | 1.44% | 05.23.2016 |
03.03.2016 | $0.31 | 1.44% | 03.14.2016 |
11.12.2015 | $0.31 | 1.44% | 11.23.2015 |
08.13.2015 | $0.31 | 1.44% | 08.24.2015 |
05.14.2015 | $0.31 | 1.44% | 05.25.2015 |
03.10.2015 | $0.31 | 1.44% | 03.19.2015 |