18.83000 USD
0.06
0.32%
Last update Dec 12, 3:59 PM EST
Market closed
Day range
18.74450
19.067499
Previous close
18.89000
Open
18.94000
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Hercules Capital Inc.
18.83
0.06
0.32%

Financials

Income statement

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 145.1M 104.7M 72.7M 82.3M
Cost of revenue
Gross profit
Operating expense
Research & development
Selling general and admin 4.5M 5.1M 4.8M 5.5M
Other operating expenses 728K 387K 42K 789K
Operating income
Non operating interest income
Income
Expense
Other income expense
Pretax income 119.7M 78.9M 50.3M 61.4M
Tax provision
Net income 119.7M 78.9M 50.3M 61.4M
Basic EPS 0.7 0.4 0.3 0.4
Diluted EPS 0.6 0.4 0.3 0.4
Basic average shares 180.4M 176.8M 171.5M 165.1M
Diluted average shares 194.4M 190.8M 175.4M 165.6M
EBITDA
Net income from continuing op. 119.7M 78.9M 50.3M 61.4M
Minority interests
Preferred stock dividends
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