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Hercules Capital (HTGC)
NYSE:HTGC
Holding HTGC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 88.99M | $ 68.78M | $ 105.17M | $ 139.35M | $ 51.55M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 68.71M | $ 41.85M | $ 90.96M | $ 126.66M | $ 27.97M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.66B | $ 3.67B | $ 3.70B | $ 3.42B | $ 3.34B |
| Total Debt | $ 1.76B | $ 1.77B | $ 1.77B | $ 1.56B | $ 1.64B |
| Net Debt | $ -1.85B | $ -1.86B | $ -1.89B | $ -1.80B | $ -1.65B |
| Total Liabilities | $ 1.80B | $ 1.82B | $ 1.81B | $ 1.61B | $ 1.68B |
| Stockholders Equity | $ 1.85B | $ 1.86B | $ 1.89B | $ 1.80B | $ 1.65B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 92.53M | $ 59.11M | $ -241.18M | $ 130.38M | $ -115.38M |
| Operating Cash Flow | $ 92.56M | $ 59.49M | $ -240.89M | $ 130.88M | $ -115.36M |
| Investing Cash Flow | $ -30.00K | $ -378.00K | $ -292.00K | $ -497.00K | $ -11.00K |
| Financing Cash Flow | $ -87.43M | $ -80.48M | $ 185.46M | $ -51.60M | $ 78.57M |