US Stock MarketDetailed Quotes

HTGC Hercules Capital

Watchlist
  • 18.460
  • +0.210+1.15%
Close Apr 19 16:00 ET
  • 18.459
  • -0.0010.00%
Post 18:53 ET
2.92BMarket Cap7.99P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
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
64.68%72.93M
-91.11%8.97M
-78.38%18.07M
Net interest income
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
33.17%66.91M
19.69%56.03M
3.21%50.61M
-Net interest income
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
28.58%81.41M
12.11%68.73M
-2.40%62.25M
-Total interest expense
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
10.94%14.5M
-12.37%12.7M
-21.04%11.65M
Non interest income
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
201.07%6.02M
-187.13%-47.07M
-194.08%-32.53M
-Fees and commissions
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
-59.00%2.82M
-59.00%3.38M
-41.63%2.91M
Credit losses provision
Non interest expense
Selling and administrative expenses
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
6.83%4.36M
6.24%4.32M
6.17%3.82M
-General and administrative expense
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
6.83%4.36M
6.24%4.32M
6.17%3.82M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
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
125.92%53.2M
-112.47%-10.32M
-105.20%-3.34M
Income tax
Earnings from equity interest net of tax
Net income
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
125.92%53.2M
-112.47%-10.32M
-105.20%-3.34M
Net Income continuous operations
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
125.92%53.2M
-112.47%-10.32M
-105.20%-3.34M
Minority interest income
Net income attributable to the parent company
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
125.92%53.2M
-112.47%-10.32M
-105.20%-3.34M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
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
125.92%53.2M
-112.47%-10.32M
-105.20%-3.34M
Basic earnings per share
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
105.00%0.41
-112.68%-0.09
-105.36%-0.03
Diluted earnings per share
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
105.00%0.41
-113.85%-0.09
-105.45%-0.03
Dividend per share
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
9.37%0.35
3.13%0.33
50.00%0.48
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
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Unqualified Opinion
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue 130.99%426.5M64.59%139.35M-29.40%51.49M1,217.15%118.12M550.31%117.53M-27.63%184.64M220.70%84.67M64.68%72.93M-91.11%8.97M-78.38%18.07M
Net interest income 45.26%366.81M23.88%97.82M40.36%93.91M63.84%91.8M64.55%83.27M26.94%252.51M49.49%78.96M33.17%66.91M19.69%56.03M3.21%50.61M
-Net interest income 41.39%434.43M21.44%115.2M35.54%110.34M58.57%108.99M60.47%99.9M21.27%307.26M46.04%94.87M28.58%81.41M12.11%68.73M-2.40%62.25M
-Total interest expense 23.51%67.62M9.29%17.38M13.30%16.43M35.33%17.18M42.74%16.63M0.55%54.75M31.03%15.91M10.94%14.5M-12.37%12.7M-21.04%11.65M
Non interest income 187.95%59.69M628.03%41.53M-804.57%-42.42M155.92%26.32M205.31%34.26M-220.72%-67.87M121.59%5.71M201.07%6.02M-187.13%-47.07M-194.08%-32.53M
-Fees and commissions 81.86%26.24M39.10%7.4M127.05%6.41M114.10%7.25M78.76%5.19M-47.75%14.43M-29.11%5.32M-59.00%2.82M-59.00%3.38M-41.63%2.91M
Credit losses provision
Non interest expense
Selling and administrative expenses 10.31%18.7M8.64%4.83M5.20%4.59M19.18%5.15M8.07%4.13M5.20%16.95M1.88%4.44M6.83%4.36M6.24%4.32M6.17%3.82M
-General and administrative expense 10.31%18.7M8.64%4.83M5.20%4.59M19.18%5.15M8.07%4.13M5.20%16.95M1.88%4.44M6.83%4.36M6.24%4.32M6.17%3.82M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 230.60%337.48M92.18%120.18M-47.43%27.97M1,018.54%94.78M2,934.65%94.56M-41.38%102.08M1,584.62%62.53M125.92%53.2M-112.47%-10.32M-105.20%-3.34M
Income tax
Earnings from equity interest net of tax
Net income 230.60%337.48M92.18%120.18M-47.43%27.97M1,018.54%94.78M2,934.65%94.56M-41.38%102.08M1,584.62%62.53M125.92%53.2M-112.47%-10.32M-105.20%-3.34M
Net Income continuous operations 230.60%337.48M92.18%120.18M-47.43%27.97M1,018.54%94.78M2,934.65%94.56M-41.38%102.08M1,584.62%62.53M125.92%53.2M-112.47%-10.32M-105.20%-3.34M
Minority interest income
Net income attributable to the parent company 230.60%337.48M92.18%120.18M-47.43%27.97M1,018.54%94.78M2,934.65%94.56M-41.38%102.08M1,584.62%62.53M125.92%53.2M-112.47%-10.32M-105.20%-3.34M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 230.60%337.48M92.18%120.18M-47.43%27.97M1,018.54%94.78M2,934.65%94.56M-41.38%102.08M1,584.62%62.53M125.92%53.2M-112.47%-10.32M-105.20%-3.34M
Basic earnings per share 190.00%2.3262.50%0.78-53.66%0.19833.33%0.662,400.00%0.69-46.67%0.81,500.00%0.48105.00%0.41-112.68%-0.09-105.36%-0.03
Diluted earnings per share 192.41%2.3165.96%0.78-53.66%0.19833.33%0.662,366.67%0.68-46.98%0.791,466.67%0.47105.00%0.41-113.85%-0.09-105.45%-0.03
Dividend per share 19.74%1.8233.33%0.4837.14%0.4842.42%0.47-18.75%0.3917.83%1.529.09%0.369.37%0.353.13%0.3350.00%0.48
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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