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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96.2 % -14.5%
Return On Equity 15.6 % -25.2%
Return On Assets 7.96 % -18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares +12.3%
Common Stock, Shares, Outstanding 162M shares +12.3%
Entity Public Float 1.96B USD +16.7%
Common Stock, Value, Issued 163K USD +12.4%
Weighted Average Number of Shares Outstanding, Basic 161M shares +13.7%
Weighted Average Number of Shares Outstanding, Diluted 161M shares +13.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 19M USD +4.83%
Net Income (Loss) Attributable to Parent 281M USD -7.9%
Earnings Per Share, Basic 1.8 USD/shares -20.7%
Earnings Per Share, Diluted 1.79 USD/shares -20.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.7M USD -55.1%
Operating Lease, Right-of-Use Asset 18.1M USD +379%
Assets 3.67B USD +13.9%
Liabilities 1.82B USD +10.8%
Retained Earnings (Accumulated Deficit) 119M USD +1.55%
Stockholders' Equity Attributable to Parent 1.86B USD +17.1%
Liabilities and Equity 3.67B USD +13.9%

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 38.9M USD -47.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 69M USD +9.39%
Operating Lease, Liability 18.9M USD +388%
Lessee, Operating Lease, Liability, to be Paid 25.2M USD -7.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.36M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.27M USD -3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.29M USD -73.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.48M USD +5.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.19M USD
Operating Lease, Payments 1.66M USD -45.2%
Additional Paid in Capital 1.74B USD +18.3%
Share-based Payment Arrangement, Expense 13.1M USD +11%
Interest Expense 78.5M USD +15.8%