Screener/Financial Services/Asset Management

HTGC

Hercules Capital, Inc.NYSE
$14.20-0.30 (-2.10%)
Mid CapUnder $20Financial ServicesHigh DividendDividend StockLow P/EMost ProfitableUndervalued
$13.77
$19.67
$14.09
$14.50
EPS (TTM)$1.83
P/E Ratio7.76
Dividend Yield12.85%
Market Cap$2.69B
Volume1.84M
Prev Close$14.50
Revenue & Operating Income
Revenue
Operating Income
Net Income
Positive
Negative
Free Cash Flow
Positive
Negative
Gross Profit & Operating Expenses
Gross Profit
Operating Expenses
Earnings Per Share
Positive
Negative
Balance Sheet
Total Assets
Total Liabilities
Cash & Equivalents
Cash & Equivalents
Shares Outstanding
Shares Outstanding
Margins
Gross Margin
Operating Margin
Net Margin

Quarterly Results

QuarterRevenueNet IncomeEPSGross MarginNet Margin
Q4 '25$131.6M$90.8M$0.48—69.0%
Q3 '25$131.2M$119.7M$0.63—91.3%
Q2 '25$129.6M$78.9M$0.43—60.9%
Q1 '25$115.6M$50.3M$0.29—43.6%
Q4 '24$114.8M$61.4M$0.37—53.5%
Q3 '24$119.0M$68.7M$0.42—57.7%
Q2 '24$117.5M$41.9M$0.25—35.6%
Q1 '24$115.8M$91.0M$0.57—78.6%
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