Hercules Capital (HTGC) Financial Metrics
This table shows a selected set of financial data points of Hercules Capital (HTGC). You can choose which elements to display by selecting the desired chart and column.
MarketCap
Total Revenue
Free CashFlow
| Year | EPS | Dividend Yield | PE Ratio | MarketCap | Return On Assets | Total Revenue | Free CashFlow | EBITDA | Net Income | Cash |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 7.5 | 0 | 2.77B | 0 | 0 | 0 | 0 | 0 | 0 |
| 2023 | 2.34 | 11.4 | 7.12 | 2.4B | 0 | 426.5M | 67.39M | 0 | 337.48M | 98.9M |
| 2022 | 0.82 | 14.9 | 16.21 | 1.65B | 0.04 | 184.64M | -424.91M | 273.13M | 102.08M | 15.8M |
| 2021 | 1.52 | 5.43 | 10.93 | 1.9B | 0.07 | 255.14M | 128.52M | 228.92M | 174.16M | 133.12M |
| 2020 | 2.03 | 9.57 | 7.11 | 1.61B | 0.09 | 297.77M | 207.67M | 287.28M | 227.26M | 198.28M |
| 2019 | 1.72 | 9.49 | 8.17 | 1.42B | 0.08 | 243.6M | -241.26M | 228.46M | 173.6M | 64.39M |
| 2018 | 0.84 | 11.4 | 13.15 | 1.01B | 0.04 | 136.09M | -249.45M | 116.13M | 76.5M | 34.21M |
| 2017 | 0.96 | 9.45 | 13.73 | 1.08B | 0.05 | 135.58M | -18.67M | 117.06M | 79M | 91.31M |
| 2016 | 0.93 | 8.79 | 15.15 | 1.04B | 0.05 | 111.39M | -138.64M | 100.92M | 68.7M | 13.04M |
| 2015 | 0.62 | 10.17 | 19.79 | 849.19M | 0.03 | 95.71M | -114.55M | 73.94M | 42.92M | 95.2M |
| 2014 | 1.13 | 8.33 | 13.22 | 940.79M | 0.06 | 115.06M | -26.72M | 99.5M | 71.19M | 227.12M |
| 2013 | 1.65 | 6.77 | 9.94 | 988.79M | 0.08 | 135.76M | 103.28M | 130.03M | 99.45M | 268.37M |
| 2012 | 0.95 | 8.54 | 11.7 | 547.11M | 0.05 | 76.34M | -194.02M | 66.88M | 46.76M | 182.99M |
| 2011 | 1.08 | 9.32 | 8.71 | 408.74M | 0.07 | 73.95M | -139.71M | 60.54M | 46.94M | 64.47M |
| 2010 | 0.14 | 7.72 | 76.29 | 380.15M | 0.01 | 26.51M | -93.49M | 13.95M | 4.98M | 107.01M |
| 2009 | 0.39 | 12.13 | 26.71 | 362.52M | 0.02 | 35.36M | 225.79M | 23.33M | 13.57M | 124.83M |
| 2008 | 0.64 | 16.67 | 12.31 | 258.34M | 0.04 | 43.93M | -28.13M | 34.42M | 21M | 17.24M |
| 2007 | 1.49 | 9.66 | 8.31 | 352.57M | 0.1 | 59.54M | -201.29M | 47.02M | 42.41M | 7.86M |
| 2006 | 0.84 | 8.42 | 16.93 | 192.76M | 0.05 | 24.64M | -92.07M | 17.86M | 11.38M | 16.4M |
| 2005 | 0.3 | 0.21 | 39.97 | 84.12M | 0.02 | 9.7M | -156.75M | 3.39M | 2.1M | 15.36M |
| 2004 | -1.58 | 0 | 0 | 0 | 0 | 0 | -17.76M | -2.03M | -2.04M | 8.68M |
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