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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 95.2 % -12.8%
Return On Equity 17.4 % -4.61%
Return On Assets 8.91 % +2.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares +7.48%
Common Stock, Shares, Outstanding 163M shares +7.49%
Entity Public Float 1.96B USD +16.7%
Common Stock, Value, Issued 163K USD +7.24%
Weighted Average Number of Shares Outstanding, Basic 161M shares +9.61%
Weighted Average Number of Shares Outstanding, Diluted 162M shares +9.79%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 19M USD +3.56%
Net Income (Loss) Attributable to Parent 322M USD +15%
Earnings Per Share, Basic 2.03 USD/shares -0.98%
Earnings Per Share, Diluted 2.02 USD/shares -0.49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.9M USD +21.7%
Operating Lease, Right-of-Use Asset 17.2M USD +241%
Assets 3.66B USD +9.59%
Liabilities 1.8B USD +7.14%
Retained Earnings (Accumulated Deficit) 110M USD +51.2%
Stockholders' Equity Attributable to Parent 1.85B USD +12.1%
Liabilities and Equity 3.66B USD +9.59%

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 200M shares 0%
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 44M USD +18.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 74M USD +13.6%
Operating Lease, Liability 18.5M USD +246%
Lessee, Operating Lease, Liability, to be Paid 24.4M USD -9.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.18M USD -2.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.09M USD +18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.93M USD -72.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.45M USD +2.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.19M USD
Operating Lease, Payments 1.54M USD -46.7%
Additional Paid in Capital 1.74B USD +10.3%
Share-based Payment Arrangement, Expense 13M USD +3.18%
Interest Expense 78.5M USD +15.8%