US Stock MarketDetailed Quotes

HTGC Hercules Capital

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  • 19.471
  • +0.141+0.73%
Trading Dec 24 11:12 ET
3.26BMarket Cap9.54P/E (TTM)

Hercules Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
75.62%90.43M
-44.69%65.34M
-1.53%115.73M
130.99%426.5M
64.59%139.35M
-29.40%51.49M
1,217.15%118.12M
550.31%117.53M
-27.63%184.64M
220.70%84.67M
Net interest income
5.08%98.68M
7.15%98.37M
17.87%98.16M
45.26%366.81M
23.88%97.82M
40.36%93.91M
63.84%91.8M
64.55%83.27M
26.94%252.51M
49.49%78.96M
-Net interest income
7.89%119.05M
7.84%117.53M
15.90%115.78M
41.39%434.43M
21.44%115.2M
35.54%110.34M
58.57%108.99M
60.47%99.9M
21.27%307.26M
46.04%94.87M
-Total interest expense
24.00%20.37M
11.51%19.16M
6.01%17.62M
23.51%67.62M
9.29%17.38M
13.30%16.43M
35.33%17.18M
42.74%16.63M
0.55%54.75M
31.03%15.91M
Non interest income
80.54%-8.26M
-225.49%-33.03M
-48.70%17.58M
187.95%59.69M
628.03%41.53M
-804.57%-42.42M
155.92%26.32M
205.31%34.26M
-220.72%-67.87M
121.59%5.71M
-Fees and commissions
-3.23%6.2M
3.20%7.48M
11.19%5.77M
81.86%26.24M
39.10%7.4M
127.05%6.41M
114.10%7.25M
78.76%5.19M
-47.75%14.43M
-29.11%5.32M
Credit losses provision
Non interest expense
Selling and administrative expenses
0.11%4.6M
-13.01%4.48M
22.59%5.06M
10.31%18.7M
8.64%4.83M
5.20%4.59M
19.18%5.15M
8.07%4.13M
5.20%16.95M
1.88%4.44M
-General and administrative expense
0.11%4.6M
-13.01%4.48M
22.59%5.06M
10.31%18.7M
8.64%4.83M
5.20%4.59M
19.18%5.15M
8.07%4.13M
5.20%16.95M
1.88%4.44M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
145.69%68.71M
-55.84%41.85M
-3.81%90.96M
230.60%337.48M
92.18%120.18M
-47.43%27.97M
1,018.54%94.78M
2,934.65%94.56M
-41.38%102.08M
1,584.62%62.53M
Income tax
Earnings from equity interest net of tax
Net income
145.69%68.71M
-55.84%41.85M
-3.81%90.96M
230.60%337.48M
92.18%120.18M
-47.43%27.97M
1,018.54%94.78M
2,934.65%94.56M
-41.38%102.08M
1,584.62%62.53M
Net Income continuous operations
145.69%68.71M
-55.84%41.85M
-3.81%90.96M
230.60%337.48M
92.18%120.18M
-47.43%27.97M
1,018.54%94.78M
2,934.65%94.56M
-41.38%102.08M
1,584.62%62.53M
Minority interest income
Net income attributable to the parent company
145.69%68.71M
-55.84%41.85M
-3.81%90.96M
230.60%337.48M
92.18%120.18M
-47.43%27.97M
1,018.54%94.78M
2,934.65%94.56M
-41.38%102.08M
1,584.62%62.53M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
145.69%68.71M
-55.84%41.85M
-3.81%90.96M
230.60%337.48M
92.18%120.18M
-47.43%27.97M
1,018.54%94.78M
2,934.65%94.56M
-41.38%102.08M
1,584.62%62.53M
Basic earnings per share
121.05%0.42
-60.61%0.26
-17.39%0.57
190.00%2.32
62.50%0.78
-53.66%0.19
833.33%0.66
2,400.00%0.69
-46.67%0.8
1,500.00%0.48
Diluted earnings per share
121.05%0.42
-62.12%0.25
-16.18%0.57
192.41%2.31
65.96%0.78
-53.66%0.19
833.33%0.66
2,366.67%0.68
-46.98%0.79
1,466.67%0.47
Dividend per share
0.00%0.48
2.13%0.48
23.08%0.48
19.74%1.82
33.33%0.48
37.14%0.48
42.42%0.47
-18.75%0.39
17.83%1.52
9.09%0.36
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue 75.62%90.43M-44.69%65.34M-1.53%115.73M130.99%426.5M64.59%139.35M-29.40%51.49M1,217.15%118.12M550.31%117.53M-27.63%184.64M220.70%84.67M
Net interest income 5.08%98.68M7.15%98.37M17.87%98.16M45.26%366.81M23.88%97.82M40.36%93.91M63.84%91.8M64.55%83.27M26.94%252.51M49.49%78.96M
-Net interest income 7.89%119.05M7.84%117.53M15.90%115.78M41.39%434.43M21.44%115.2M35.54%110.34M58.57%108.99M60.47%99.9M21.27%307.26M46.04%94.87M
-Total interest expense 24.00%20.37M11.51%19.16M6.01%17.62M23.51%67.62M9.29%17.38M13.30%16.43M35.33%17.18M42.74%16.63M0.55%54.75M31.03%15.91M
Non interest income 80.54%-8.26M-225.49%-33.03M-48.70%17.58M187.95%59.69M628.03%41.53M-804.57%-42.42M155.92%26.32M205.31%34.26M-220.72%-67.87M121.59%5.71M
-Fees and commissions -3.23%6.2M3.20%7.48M11.19%5.77M81.86%26.24M39.10%7.4M127.05%6.41M114.10%7.25M78.76%5.19M-47.75%14.43M-29.11%5.32M
Credit losses provision
Non interest expense
Selling and administrative expenses 0.11%4.6M-13.01%4.48M22.59%5.06M10.31%18.7M8.64%4.83M5.20%4.59M19.18%5.15M8.07%4.13M5.20%16.95M1.88%4.44M
-General and administrative expense 0.11%4.6M-13.01%4.48M22.59%5.06M10.31%18.7M8.64%4.83M5.20%4.59M19.18%5.15M8.07%4.13M5.20%16.95M1.88%4.44M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 145.69%68.71M-55.84%41.85M-3.81%90.96M230.60%337.48M92.18%120.18M-47.43%27.97M1,018.54%94.78M2,934.65%94.56M-41.38%102.08M1,584.62%62.53M
Income tax
Earnings from equity interest net of tax
Net income 145.69%68.71M-55.84%41.85M-3.81%90.96M230.60%337.48M92.18%120.18M-47.43%27.97M1,018.54%94.78M2,934.65%94.56M-41.38%102.08M1,584.62%62.53M
Net Income continuous operations 145.69%68.71M-55.84%41.85M-3.81%90.96M230.60%337.48M92.18%120.18M-47.43%27.97M1,018.54%94.78M2,934.65%94.56M-41.38%102.08M1,584.62%62.53M
Minority interest income
Net income attributable to the parent company 145.69%68.71M-55.84%41.85M-3.81%90.96M230.60%337.48M92.18%120.18M-47.43%27.97M1,018.54%94.78M2,934.65%94.56M-41.38%102.08M1,584.62%62.53M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 145.69%68.71M-55.84%41.85M-3.81%90.96M230.60%337.48M92.18%120.18M-47.43%27.97M1,018.54%94.78M2,934.65%94.56M-41.38%102.08M1,584.62%62.53M
Basic earnings per share 121.05%0.42-60.61%0.26-17.39%0.57190.00%2.3262.50%0.78-53.66%0.19833.33%0.662,400.00%0.69-46.67%0.81,500.00%0.48
Diluted earnings per share 121.05%0.42-62.12%0.25-16.18%0.57192.41%2.3165.96%0.78-53.66%0.19833.33%0.662,366.67%0.68-46.98%0.791,466.67%0.47
Dividend per share 0.00%0.482.13%0.4823.08%0.4819.74%1.8233.33%0.4837.14%0.4842.42%0.47-18.75%0.3917.83%1.529.09%0.36
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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