Revenue: The sum of all revenue fields included for a company's operating activities.
Hercules Capital, Inc. (HTGC) had Revenue of $137.43M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
|
Revenue |
$137.43M |
$90.83M |
|
-- |
|
$137.43M |
|
$54.90M |
|
$82.53M |
|
$4.45M |
|
$86.98M |
|
$86.98M |
|
$88.83M |
|
$90.83M |
|
$90.83M |
|
$88.83M |
|
$107.89M |
|
$110.23M |
|
177.39M |
|
188.86M |
|
$0.51 |
|
$0.50 |
|
| 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% |
|
60.05% |
|
78.50% |
|
-- |
|
63.29% |
|
66.09% |
|
$-425.89M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
3.69 |
|
24.40 |
|
4.10% |
|
4.10% |
|
1.98% |
|
2.02% |
|
$12.13 |
|
$-2.25 |
|
$-2.25 |
|