Hercules Capital, Inc. (HTGC)

Last Closing Price: 17.98 (2025-06-13)

Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Hercules Capital, Inc. (HTGC) Cost of Goods Sold data is not available.

Figures for fiscal year ending 2024-12-31
Income Statement Financials
$493.59M
$262.97M
Cost of Goods Sold
--
$493.59M
$178.54M
$315.05M
$10.78M
$325.83M
$325.83M
$325.83M
$262.97M
$262.97M
$325.83M
$392.20M
$399.62M
161.08M
161.60M
$1.61
$1.61
Balance Sheet Financials
$149.00M
--
$3.68B
$3.83B
$54.86M
$1.77B
$1.79B
$1.84B
$1.99B
$1.99B
$1.99B
170.57M
Cash Flow Statement Financials
$-118.09M
$-0.70M
$119.20M
$116.01M
$116.42M
$0.41M
$12.48M
$-303.48M
--
Fundamental Metrics & Ratios
2.72
--
--
0.47
0.89
100.00%
63.83%
79.46%
80.96%
66.01%
53.28%
$-118.79M
--
--
--
0.13
--
15.15
24.09
13.22%
13.22%
6.86%
7.00%
$11.66
$-0.74
$-0.73