Hercules Capital, Inc.

Symbol

HTGC

Price

$18.6

Market Cap

$3,020,175,000

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Dividend Yield

12.32%

Ex-Dividend Date

08-13-2024

Financial Info

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
Revenue$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$60,420,000$35,779,000$68,613,000$78,792,000$56,889,000$49,478,000$68,970,000$19,197,000$34,235,000$45,779,000$47,072,000$8,492,000$19,766,000$43,421,000$22,087,000$26,119,000$25,822,000$19,799,000$16,526,000$33,566,000$33,747,000$26,706,000$22,107,000$32,503,000$31,698,000$48,855,000$30,224,000$24,983,000$32,659,000$18,993,000$19,351,000$18,471,000$24,099,000$15,276,000$17,659,000$14,676,000$-9,920,000$13,507,000$936,000$-11,874,000$-14,938,000$18,974,000$17,374,000$17,291,000$-4,215,000$17,865,000$18,017,000$15,786,000$25,177,516$11,721,266$12,541,480$10,098,736$7,821,233$4,234,287$5,557,059$7,029,262$2,683,834$3,751,315$2,511,772$78,369$-54,675$49,418$2,822
Gross Profit$116,780,000$127,138,000$101,937,000$48,906,000$105,281,000$115,157,000$51,783,000$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$60,420,000$28,220,000$59,423,000$72,169,000$-1,559,000$44,184,000$61,953,000$13,439,000$34,235,000$39,765,000$41,156,000$3,147,000$19,766,000$37,800,000$16,756,000$21,434,000$25,822,000$11,830,000$10,669,000$29,770,000$33,747,000$22,784,000$18,874,000$28,282,000$31,698,000$41,825,000$26,060,000$21,185,000$32,659,000$16,074,000$16,100,000$15,076,000$24,099,000$12,003,000$14,296,000$11,423,000$-19,840,000$10,913,000$-1,923,000$-25,986,000$-29,876,000$16,573,000$14,546,000$14,407,000$-8,430,000$15,321,000$15,163,000$12,987,000$25,177,516$-2,404,060,278,734$-2,014,750,458,520$-1,939,550,901,264$7,821,233$-1,244,988,765,713$-1,127,232,442,941$-1,205,073,970,738$2,683,834$2,764,219$1,641,898$78,369$-109,350$49,418$2,822
Operating Expenses$31,086,000$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$15,809,000$16,508,000$20,482,000$17,207,000$15,579,000$13,849,000$16,910,000$13,251,000$15,869,000$12,707,000$13,923,000$14,080,000$5,645,000$12,609,000$12,612,000$11,824,000$11,652,000$15,724,000$13,774,000$11,647,000$13,112,000$11,529,000$8,916,000$10,318,000$6,801,000$11,874,000$9,345,000$8,294,000$7,798,000$9,631,000$8,297,000$7,597,000$40,267,000$6,818,000$7,097,000$6,094,000$30,100,000$4,904,000$4,779,000$4,670,000$31,173,000$4,933,000$4,831,000$6,008,000$35,854,000$6,712,000$6,196,000$3,801,000$21,393,000$2,692.5B$4,020.2B$2,514.1B$18,385.6B$3,181.9B$3,193.2B$3,236.2B$9,141.9B$1,788,068$1,376,547$-45,999$-491,380$-385,241$-995,851
EBITDA$61,110,000$108,774,000$-284,271,000$28,026,000$66,041,000$111,233,000$149,636,000$137,039,000$54,377,000$8,365,000$15,912,000$36,686,000$97,314,000$79,007,000$166,458,000$57,951,000$76,937,000$-14,065,000$59,367,000$33,202,000$61,696,000$74,191,000$-6,366,000$45,133,000$61,986,000$15,378,000$28,224,000$42,305,000$42,456,000$4,071,000$22,881,000$39,577,000$17,095,000$21,369,000$21,802,000$11,934,000$10,376,000$29,831,000$28,604,000$21,727,000$19,777,000$29,387,000$32,533,000$44,642,000$28,469,000$24,388,000$31,464,000$9,724,000$4,625,000$21,072,000$22,102,000$9,719,000$27,569,000$1,144,000$14,157,000$-5,581,000$-2,458,000$7,835,000$10,624,000$15,831,000$-10,861,000$7,732,000$-3,068,000$15,546,000$9,964,000$11,980,000$24,222,221$7,128,280$9,263,751$6,402,748$4,677,953$4,431,397$3,409,606$5,343,404$238,015$1,976,308$902,184$22,030$-543,092$-333,141$-991,141
Income Before Tax$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$44,611,000$19,271,000$48,131,000$61,585,000$-17,138,000$35,629,000$52,060,000$5,946,000$18,366,000$33,072,000$33,149,000$-5,588,000$14,121,000$30,812,000$9,475,000$14,295,000$14,170,000$4,075,000$2,752,000$21,919,000$20,635,000$15,177,000$13,191,000$22,185,000$24,897,000$36,981,000$20,879,000$16,689,000$24,861,000$4,745,000$0$0$39,588,000$0$0$0$29,374,000$0$0$0$43,104,000$0$0$0$39,981,000$0$0$0$32,491,000$10,044.1B$7,239.8B$5,225.3B$3,296,507$1,227,550$2,594,549$4,264,996$1,524.8B$0$0$32,370$0$0$0
Net Income$41,115,000$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$44,611,000$19,271,000$48,131,000$61,585,000$-17,138,000$35,629,000$52,060,000$5,946,000$18,366,000$33,072,000$33,149,000$-5,588,000$14,121,000$30,812,000$9,475,000$14,295,000$14,170,000$4,075,000$2,752,000$21,919,000$20,635,000$15,177,000$13,191,000$22,185,000$24,897,000$36,981,000$20,879,000$16,689,000$24,861,000$4,745,000$48,000$17,105,000$17,573,000$6,223,000$24,317,000$-1,178,000$11,720,000$-7,823,000$-4,630,000$5,714,000$8,459,000$13,690,000$-13,059,000$4,482,000$-10,938,000$12,538,000$8,358,000$11,037,000$20,630,032$7,178,118$8,269,768$6,331,082$3,939,595$1,572,639$3,366,372$2,504,996$-199,524$1,561,924$709,795$32,370$-546,055$-335,823$-993,029
Operating Income$61,014,000$108,588,000$63,496,000$27,967,000$66,041,000$111,189,000$149,592,000$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$59,280,000$33,879,000$27,713,000$25,711,000$-6,418,000$25,792,000$19,088,000$20,344,000$28,176,000$18,036,000$14,878,000$19,174,000$22,831,000$18,626,000$19,437,000$17,632,000$21,761,000$16,797,000$13,896,000$11,059,000$28,499,000$16,339,000$15,086,000$13,380,000$32,443,000$16,723,000$13,379,000$13,004,000$31,387,000$9,200,000$9,591,000$22,367,000$22,022,000$6,319,000$7,606,000$7,109,000$14,055,000$6,624,000$5,141,000$4,327,000$10,531,000$10,347,000$11,821,000$11,558,000$-6,511,000$9,992,000$9,972,000$9,000,000$22,031,316$10,044.1B$7,239.8B$5,225.3B$5,255,065$2,270.4B$2,467.5B$2,045.9B$570,795$884,834$-333,597$32,370$-546,055$-335,823$-993,029
EPS$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$0.42$0.18$0.49$0.64$-0.18$0.37$0.59$0.07$0.22$0.4$0.4$-0.069$0.17$0.41$0.13$0.2$0.2$0.05$0.03$0.33$0.32$0.24$0.21$0.36$0.41$0.61$0.34$0.3$0.47$0.09$0.001$0.36$0.37$0.14$0.56$-0.028$0.27$-0.22$-0.13$0.16$0.24$0.39$-0.38$0.14$-0.33$0.38$0.25$0.34$0.63$0.22$0.33$0.28$0.17$0.12$0.26$0.25$-0.02$0.16$0.14$0.01$-0.27$-0.16$-5.43

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

08.13.2024

$18.58

$0.48

2.58%

08.13.2024

08.20.2024

05.13.2024

$19.9

$0.48

2.41%

05.14.2024

05.21.2024

02.27.2024

$18.77

$0.48

2.56%

02.28.2024

03.06.2024

11.14.2023

$16.04

$0.48

2.99%

11.15.2023

11.22.2023

08.17.2023

$17

$0.48

2.82%

08.18.2023

08.25.2023

05.15.2023

$13.34

$0.47

3.52%

05.16.2023

05.23.2023

03.01.2023

$15.75

$0.47

2.98%

03.02.2023

03.09.2023

11.09.2022

$14.69

$0.51

3.47%

11.10.2022

11.17.2022

08.08.2022

$16.02

$0.5

3.12%

08.09.2022

08.16.2022

05.16.2022

$15.2

$0.48

3.16%

05.17.2022

05.24.2022

03.08.2022

$17.36

$0.96

5.53%

03.09.2022

03.16.2022

11.09.2021

$17.87

$0.4

2.24%

11.10.2021

11.17.2021

08.10.2021

$17.36

$0.39

2.25%

08.11.2021

08.18.2021

05.11.2021

$17.51

$0.39

2.23%

05.12.2021

05.19.2021

03.05.2021

$16.29

$0.37

2.27%

03.08.2021

03.15.2021

11.06.2020

$12.09

$0.34

2.81%

11.09.2020

11.16.2020

08.07.2020

$11.97

$0.32

2.67%

08.10.2020

08.17.2020

05.13.2020

$11.06

$0.32

2.89%

05.14.2020

05.21.2020

02.28.2020

$14.6

$0.4

2.74%

03.02.2020

03.09.2020

11.07.2019

$14.42

$0.35

2.43%

11.11.2019

11.18.2019

08.09.2019

-

$0.34

1.83%

08.12.2019

08.19.2019

05.10.2019

-

$0.32

1.72%

05.13.2019

05.20.2019

03.01.2019

-

$0.31

1.67%

03.04.2019

03.11.2019

11.08.2018

-

$0.31

1.67%

11.12.2018

11.19.2018

08.10.2018

-

$0.31

1.67%

08.13.2018

08.20.2018

05.11.2018

-

$0.31

1.67%

05.14.2018

05.21.2018

03.02.2018

-

$0.31

1.67%

03.05.2018

03.12.2018

11.10.2017

-

$0.31

1.67%

11.13.2017

11.20.2017

08.10.2017

-

$0.31

1.67%

08.14.2017

08.21.2017

05.11.2017

-

$0.31

1.67%

05.15.2017

05.22.2017

03.02.2017

-

$0.31

1.67%

03.06.2017

03.13.2017

11.09.2016

-

$0.31

1.67%

11.14.2016

11.21.2016

08.11.2016

-

$0.31

1.67%

08.15.2016

08.22.2016

05.12.2016

-

$0.31

1.67%

05.16.2016

05.23.2016

03.03.2016

-

$0.31

1.67%

03.07.2016

03.14.2016

11.12.2015

-

$0.31

1.67%

11.16.2015

11.23.2015

08.13.2015

-

$0.31

1.67%

08.17.2015

08.24.2015

05.14.2015

-

$0.31

1.67%

05.18.2015

05.25.2015

03.10.2015

-

$0.31

1.67%

03.12.2015

03.19.2015

11.13.2014

-

$0.31

1.67%

11.17.2014

11.24.2014

08.14.2014

-

$0.31

1.67%

08.18.2014

08.25.2014

05.08.2014

-

$0.31

1.67%

05.12.2014

05.19.2014

03.06.2014

-

$0.31

1.67%

03.10.2014

03.17.2014

11.14.2013

-

$0.31

1.67%

11.18.2013

11.25.2013

08.09.2013

-

$0.28

1.51%

08.13.2013

08.20.2013

05.10.2013

-

$0.27

1.45%

05.14.2013

05.21.2013

03.07.2013

-

$0.25

1.34%

03.11.2013

03.19.2013

11.09.2012

-

$0.24

1.29%

11.14.2012

11.21.2012

08.15.2012

-

$0.24

1.29%

08.17.2012

08.24.2012

05.16.2012

-

$0.24

1.29%

05.18.2012

05.25.2012

03.08.2012

-

$0.23

1.24%

03.12.2012

03.15.2012

11.09.2011

-

$0.22

1.18%

11.14.2011

11.29.2011

08.11.2011

-

$0.22

1.18%

08.15.2011

09.15.2011

05.11.2011

-

$0.22

1.18%

05.13.2011

06.23.2011

03.08.2011

-

$0.22

1.18%

03.10.2011

03.24.2011

11.08.2010

-

$0.2

1.08%

11.10.2010

12.17.2010

08.10.2010

-

$0.2

1.08%

08.12.2010

09.17.2010

05.10.2010

-

$0.2

1.08%

05.12.2010

06.18.2010

02.17.2010

-

$0.2

1.08%

02.19.2010

03.19.2010

12.22.2009

-

$0.04

0.22%

12.24.2009

12.30.2009

10.16.2009

-

$0.3

1.61%

10.20.2009

11.23.2009

08.12.2009

-

$0.3

1.61%

08.14.2009

09.14.2009

05.13.2009

-

$0.3

1.61%

05.15.2009

06.15.2009

02.19.2009

-

$0.32

1.72%

02.23.2009

03.30.2009

11.12.2008

-

$0.34

1.83%

11.14.2008

12.15.2008

08.13.2008

-

$0.34

1.83%

08.15.2008

09.15.2008

05.14.2008

-

$0.34

1.83%

05.16.2008

06.16.2008

02.13.2008

-

$0.3

1.61%

02.15.2008

03.17.2008

11.14.2007

-

$0.3

1.61%

11.16.2007

12.17.2007

08.14.2007

-

$0.3

1.61%

08.16.2007

09.17.2007

05.14.2007

-

$0.3

1.61%

05.16.2007

06.18.2007

02.14.2007

-

$0.3

1.61%

02.19.2007

03.19.2007

11.02.2006

-

$0.3

1.61%

11.06.2006

12.01.2006

07.27.2006

-

$0.3

1.61%

07.31.2006

08.28.2006

04.06.2006

-

$0.3

1.61%

04.10.2006

05.05.2006

01.04.2006

-

$0.3

1.61%

01.06.2006

01.27.2006

10.28.2005

-

$0.025

0.13%

11.01.2005

11.17.2005