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Hercules Capital, Inc. (HTGC)
NYSE:HTGC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 547.10M | $ 430.90M | $ 494.12M | $ 239.39M | $ 309.58M |
| Gross Profit | $ 477.25M | $ 353.75M | $ 426.50M | $ 184.64M | $ 255.13M |
| Operating Income | $ 365.16M | $ 262.97M | $ 337.48M | $ 102.08M | $ 174.16M |
| EBITDA | $ 365.43M | $ 263.43M | $ 337.67M | $ 102.28M | $ 174.47M |
| Net Income | $ 339.74M | $ 262.97M | $ 337.48M | $ 102.08M | $ 174.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.87M | $ 113.12M | $ 98.90M | $ 15.80M | $ 133.12M |
| Total Assets | $ 4.58B | $ 3.83B | $ 3.42B | $ 3.03B | $ 2.60B |
| Total Debt | $ 2.30B | $ 1.79B | $ 1.56B | $ 1.58B | $ 1.24B |
| Net Debt | $ 2.25B | $ 1.67B | $ 1.46B | $ 1.56B | $ 1.11B |
| Total Liabilities | $ 2.37B | $ 1.84B | $ 1.61B | $ 1.63B | $ 1.29B |
| Stockholders' Equity | $ 2.22B | $ 1.99B | $ 1.80B | $ 1.40B | $ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | $ -425.80M | $ -118.79M | $ 67.39M | $ -424.91M | $ 128.51M |
| Operating Cash Flow | $ -425.80M | $ -118.09M | $ 68.28M | $ -424.80M | $ 128.62M |
| Investing Cash Flow | $ -89.00K | $ -705.00K | $ -887.00K | $ -114.00K | $ -106.00K |
| Financing Cash Flow | $ 368.92M | $ 119.20M | $ 22.75M | $ 314.52M | $ -229.87M |