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HCXY    Hercules Capital Inc    1280784    
Income Statement
Revenue htgc-20241231 493,591,000
Net Income htgc-20241231 262,966,000
Profit Margin 53.28%

Balance Sheet
Assets 3,831,591,000
Liabilities 1,842,010,000
Equity 1,989,581,000

Cash Flow Statement
Operating Cash Flow -118,088,000
Investing Cash Flow -705,000

Market Analysis
Market Cap 2,904,224,351
Price 25.01
BVPS 4.89
PB 5.13
PS 3.99
FCF -118,793,000
Dividends
Jan Feb Mar
Apr May Jun
Jul Aug Sep
Oct Nov Dec

Earnings
Jan Feb Mar
2/13 1.61
Apr May Jun
Jul Aug Sep
Oct Nov Dec

Find a discrepancy? The most accurate way to find company fundamental data is to view HCXY documents filed with the SEC.


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