Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



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Hercules Capital Inc.

Symbol: HTGC     Sector: Financial Services     Industry: Banks

Dividend Yield
9.77%
Current Price
$12.98
Info     Dividend Rate History     Earnings     Financials     Rankings

Financials 2018

Update: 2019-06-09 17:40:01

Period

Report Date
Operating Revenue
Total Revenue
Cost of Revenue
Gross Profit
Operating Expense
Operating Income
Net Income
Current Assets
Total Assets
Total Liabilities
Shareholders Equity
Current Cash
Current Debt
Total Cash
Total Debt
Cash Change
Cash Flow
 
R&D

Q 4

2018-12-31
-
-2,780,000
-
-
-
-
-17,138,000
-
1,945,191,000
989,747,000
955,444,000
45,857,000
-
-
-
216,000
-133,611,000
 
-

Q 3

2018-09-30
-
47,976,000
-
-
-
-
35,629,000
-
1,823,054,000
818,874,000
1,004,180,000
45,641,000
-
-
-
-29,706,000
-21,489,000
 
-

Q 2

2018-06-30
-
65,608,000
-
-
-
-
52,060,000
-
1,792,597,000
828,900,000
963,697,000
75,347,000
-
-
-
-46,513,000
-156,885,000
 
-

Q 1

2018-03-31
-
19,197,000
-
-
-
-
5,946,000
-
1,619,712,000
790,981,000
828,731,000
121,860,000
-
-
-
26,865,000
63,015,000
 
-

Financials 2017

Update: 2019-06-09 17:40:01

Period

Report Date
Operating Revenue
Total Revenue
Cost of Revenue
Gross Profit
Operating Expense
Operating Income
Net Income
Current Assets
Total Assets
Total Liabilities
Shareholders Equity
Current Cash
Current Debt
Total Cash
Total Debt
Cash Change
Cash Flow
 
R&D

Q 4

2017-12-31
-
31,005,000
-
-
-
-
18,365,000
-
1,654,715,000
813,748,000
840,967,000
91,309,000
-
-
-
-48,750,000
-95,029,000
 
-