15.90000 EUR
0.3
1.85%
Last update Dec 15, 3:55 PM CET
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Day range
15.90000
15.90000
Previous close
16.20000
Open
15.90000
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Hercules Capital Inc.
15.90
0.30
1.85%

Financials

Income statement

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 123.7M 89.2M 62.0M 70.1M
Cost of revenue
Gross profit
Operating expense
Research & development
Selling general and admin 3.8M 4.3M 4.1M 4.7M
Other operating expenses 620.4K 329.8K 35.8K 672.4K
Operating income
Non operating interest income
Income
Expense
Other income expense
Pretax income 102.0M 67.2M 42.9M 52.4M
Tax provision
Net income 102.0M 67.2M 42.9M 52.4M
Basic EPS 0.4 0.3 0.4
Diluted EPS 0.4 0.3 0.4
Basic average shares 150.7M 146.2M 140.7M
Diluted average shares 162.6M 149.5M 141.1M
EBITDA
Net income from continuing op. 102.0M 67.2M 42.9M 52.4M
Minority interests
Preferred stock dividends
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