|
HTGC Hercules Capital Inc 1280784 |
| Balance Sheet |
|
Assets
|
$4,826,418,000.00 |
|
Liabilities
|
$2,599,423,000.00 |
|
Equity
|
$2,226,995,000.00 |
|
Shares Out
|
187174000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-230,633,000.00 |
|
Investing Cash Flow
|
$-19,000.00 |
| Market Analysis |
Market Cap
|
$2,983,553,560.00 |
|
Price
|
$16.78 |
|
BVPS
|
11.90 |
|
PB
|
1.34 |
|
EPS
|
0.23 |
|
PE
|
8.78 |
|
PS
|
5.26 |
|
FCF
|
$-230,652,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.47 |
|
Dividend Yield |
11.45% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:21 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-25 |
|
|
Pay: 2026-03-04 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-14 |
Pay: 2026-05-21 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-12 |
Pay: 2025-08-19 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-12 |
Pay: 2025-11-19 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:16 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
0.48 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
0.48 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
0.50 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
0.49 |
|
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view HTGC documents filed with the SEC.
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