Hercules Capital, Inc.

NYSE (USD): Hercules Capital, Inc. (HTGC)

Last Price

19.58

Today's Change

+0.01 (0.05%)

Day's Change

19.42 - 19.61

Trading Volume

722,945

Financial

Reported Currency in USD
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Last 10 FY Result (Thousand)
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 426,495 184,638 255,135 297,774 243,604 136,085 135,577 111,394 95,713 115,062 15.65%
PBT 337,484 102,081 174,155 227,261 173,598 76,496 78,998 68,703 42,916 71,188 18.86%
Tax -190 -54,749 -58,866 -59,605 -54,596 38 49,055 24,699 17,114 42,945 -
NP 337,484 156,830 174,155 227,261 173,598 76,496 78,998 68,703 42,916 71,188 18.86%
Tax Rate 0.06% 53.63% 33.80% 26.23% 31.45% -0.05% -62.10% -35.95% -39.88% -60.33% -
Total Cost 89,011 27,808 80,980 70,513 70,006 59,589 56,579 42,691 52,797 43,874 8.17%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 79.13 84.94 68.26 76.32 71.26 56.21 58.27 61.68 44.84 61.87 2.76%
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
EPS 2.32 1.25 1.50 2.02 1.71 0.84 0.95 0.91 0.60 1.12 8.42%
EPS Diluted 2.31 1.24 1.49 2.01 1.71 0.84 0.95 0.91 0.59 1.10 8.58%

PBT = Profit before Tax, NP = Net Profit, NP Margin = Net Profit Margin, EPS = Earning Per Share, EPS Diluted = Earning Per Share Diluted.

NP Margin, QoQ ⃤ & YoY ⃤ figures in Percentage; EPS & EPS Diluted figures in Cent.

All figures in '000 unless specified.

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