Hercules Capital, Inc. financial data

Symbol
HTGC, HCXY on NYSE
Location
1 North B Street, Suite 2000, San Mateo, CA
State of incorporation
MD
Fiscal year end
December 31
Former names
HERCULES TECHNOLOGY GROWTH CAPITAL INC (to 2/19/2016)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 95.9 % -6.28%
Return On Equity 13.9 % -32.8%
Return On Assets 7.08 % -30.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares +9.33%
Common Stock, Shares, Outstanding 171M shares +8.12%
Entity Public Float 3.26B USD +66.3%
Common Stock, Value, Issued 171K USD +8.23%
Weighted Average Number of Shares Outstanding, Basic 161M shares +11.8%
Weighted Average Number of Shares Outstanding, Diluted 162M shares +11.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 19.7M USD +5.22%
Net Income (Loss) Attributable to Parent 263M USD -22.1%
Earnings Per Share, Basic 1.61 USD/shares -30.6%
Earnings Per Share, Diluted 1.61 USD/shares -30.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.7M USD -56.5%
Operating Lease, Right-of-Use Asset 16.8M USD +250%
Assets 3.83B USD +12.1%
Liabilities 1.84B USD +14.1%
Retained Earnings (Accumulated Deficit) 88.9M USD -36.5%
Stockholders' Equity Attributable to Parent 1.99B USD +10.4%
Liabilities and Equity 3.83B USD +12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -241M USD -198%
Net Cash Provided by (Used in) Financing Activities 185M USD +38.4%
Net Cash Provided by (Used in) Investing Activities -292K USD -211%
Common Stock, Shares Authorized 300M shares +50%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -55.7M USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD +0.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 77.9M USD +15.9%
Operating Lease, Liability 18.2M USD +250%
Lessee, Operating Lease, Liability, to be Paid 23.8M USD -8.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.18M USD -2.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.09M USD +63%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.62M USD -73.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.45M USD +2.68%
Operating Lease, Payments 1.87M USD -25.4%
Additional Paid in Capital 1.9B USD +14.3%
Share-based Payment Arrangement, Expense 12.8M USD -3.03%
Interest Expense 78.5M USD +15.8%