Hercules Capital, Inc. (HTGC)

Last Closing Price: 15.43 (2026-02-20)

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 2025-12-31
Income Statement Financials
$532.49M
$339.74M
Cost of Goods Sold
--
$532.49M
$206.02M
$326.48M
$15.24M
$341.72M
$341.72M
$341.72M
$339.74M
$339.74M
$341.72M
$418.65M
$427.49M
177.39M
188.86M
$1.90
$1.85
Balance Sheet Financials
$96.72M
--
$4.49B
$4.58B
$65.26M
$2.29B
$2.30B
$2.37B
$2.22B
$2.22B
$2.22B
182.69M
Cash Flow Statement Financials
$-425.80M
$-0.09M
$368.92M
$116.42M
$59.45M
$-56.97M
$14.79M
$-325.99M
--
Fundamental Metrics & Ratios
1.48
--
--
0.51
1.03
100.00%
61.31%
78.62%
80.28%
64.17%
63.80%
$-425.89M
--
--
--
0.12
--
14.29
25.54
15.33%
15.33%
7.41%
7.55%
$12.13
$-2.25
$-2.25