Hercules Capital, Inc. (HTGC)

Last Closing Price: 19.44 (2025-09-12)

Cost of Goods Sold (Quarterly)

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 quarter ending 2025-06-30
Income Statement Financials
$137.46M
$78.89M
Cost of Goods Sold
--
$137.46M
$52.17M
$85.28M
$3.45M
$88.73M
$88.73M
$88.73M
$78.89M
$78.89M
$88.73M
$108.22M
$110.41M
176.81M
190.78M
$0.44
$0.43
Balance Sheet Financials
$88.16M
--
$4.20B
$4.28B
$52.34M
$2.06B
$2.08B
$2.13B
$2.15B
$2.15B
$2.15B
181.73M
Cash Flow Statement Financials
$-367.02M
$-0.03M
$303.92M
$116.42M
$53.30M
$-63.12M
$7.33M
$-159.42M
--
Fundamental Metrics & Ratios
1.68
--
--
0.49
0.96
100.00%
62.04%
78.73%
--
64.55%
57.39%
$-367.05M
--
--
--
0.03
--
3.94
22.83
3.67%
3.67%
1.84%
1.87%
$11.84
$-1.92
$-1.92