EBITDA: Income before interest, taxes, depreciation and amortization.
Hercules Capital, Inc. (HTGC) had EBITDA of $110.41M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$137.46M |
|
$78.89M |
|
-- |
|
$137.46M |
|
$52.17M |
|
$85.28M |
|
$3.45M |
|
$88.73M |
|
$88.73M |
|
$88.73M |
|
$78.89M |
|
$78.89M |
|
$88.73M |
|
$108.22M |
|
|
EBITDA |
$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 |
|