HTGC

Hercules Capital, Inc.

HTGC · CIK 0001280784 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20222025
Net Income$340M
20222025
Operating CF−$426M
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.3B$0.3B$0.3B$0.1B
EPS (Basic)$1.90$1.61$2.32$0.80
EPS (Diluted)$1.85$1.61$2.31$0.79

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$4.6B$3.8B$3.4B$3.0B
Current Assets
Cash & Equivalents$0.1B$0.0B$0.1B$0.0B
Total Liabilities$2.4B$1.8B$1.6B$1.6B
Current Liabilities
Stockholders' Equity$2.2B$2.0B$1.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$-0.4B$-0.1B$0.1B$-0.4B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures
Financing Cash Flow$0.4B$0.1B$0.0B$0.3B