Revenue: The sum of all revenue fields included for a company's operating activities.
Hercules Capital, Inc. (HTGC) had Revenue of $493.59M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
|
Revenue |
$493.59M |
$262.97M |
|
-- |
|
$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 |
|