|
HTGC Hercules Capital Inc 1280784 |
| Balance Sheet |
|
Assets
|
$4,688,079,000.00 |
|
Liabilities
|
$2,413,749,000.00 |
|
Equity
|
$2,274,330,000.00 |
|
Shares Out
|
187218000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$67,287,000.00 |
|
Investing Cash Flow
|
$-19,000.00 |
| Market Analysis |
Market Cap
|
$3,188,322,540.00 |
|
Price
|
$17.03 |
|
BVPS
|
12.15 |
|
PB
|
1.40 |
|
EPS
|
0.70 |
|
PE
|
8.78 |
|
PS
|
5.35 |
|
FCF
|
$67,268,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.50 |
|
Dividend Yield |
10.51% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:28 |
|
| 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
|
2026-09-14 10:01:18 |
|
| 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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