Hercules Capital Inc. (HTGC)
17.93
0.00 (0.00%)
At close: Apr 25, 2025, 11:40 AM
Hercules Capital Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
-4.13 | 11.62 | 19.75 | 7.88 | 5.47 | 21.56 | 5.52 | 4.61 | 6.90 | 6.94 | -40.61 | -35.67 | 128.71 | 20.24 | 5.91 | 7.14 | 2.72 | 7.63 | 4.73 | -7.16 | 8.30 | 18.09 | 6.55 | 4.97 | -15.53 | 8.86 | 5.29 | 43.04 | 14.97 | 8.04 | 8.22 | -55.11 | 19.98 | 8.16 | 23.84 | 14.95 | |
0.01 | 0.19 | -0.36 | -0.32 | 0.02 | -0.3 | -1.27 | 0.11 | 0.48 | -0.01 | 1.12 | 0.07 | -1.51 | -0.28 | 0.22 | -0.12 | 0.01 | -0.25 | -0.02 | 0.04 | 0.06 | -0.29 | -0.28 | -0.01 | 0.10 | -0.24 | 0.01 | -0.63 | -0.33 | n/a | -0.01 | 0.39 | -0.34 | 0.04 | -0.68 | n/a | |
69.19 | 26.56 | 27.73 | 22.10 | 18.87 | 46.85 | 17.72 | 14.83 | 20.39 | 20.24 | 186.91 | 118.28 | 72.39 | 44.78 | 19.40 | 21.91 | 9.71 | 21.93 | 14.79 | 11.17 | 24.51 | 38.98 | 18.37 | 15.55 | 18.72 | 25.51 | 15.98 | 53.32 | 32.13 | 23.25 | 23.15 | 145.06 | 57.08 | 23.15 | 40.91 | 32.73 | |
1.67 | 1.71 | 1.78 | 1.52 | 1.46 | 1.46 | 1.32 | 1.16 | 1.23 | 1.08 | 1.26 | 1.60 | 1.46 | 1.43 | 1.44 | 1.39 | 1.27 | 1.12 | 1.00 | 0.75 | 1.31 | 1.28 | 1.14 | 1.24 | 1.11 | 1.26 | 1.14 | 1.24 | 1.31 | 1.27 | 1.33 | 1.52 | 1.43 | 1.33 | 1.26 | 1.19 | |
-9.62 | 34.18 | 39.70 | 44.42 | 20.17 | -20.91 | 15.69 | -21.53 | -26.58 | -27.76 | -14.19 | -11.33 | 19.14 | 46.66 | 51.16 | -36.33 | 7.09 | -116.25 | 98.19 | -33.25 | -105.61 | 56.86 | -11.44 | -8.65 | -7.96 | -58.16 | -7.02 | 16.26 | -11.56 | 118.47 | 19.51 | 105.59 | -14.12 | 43.11 | 2.08K | -10.36 | |
-9.6 | 40.04 | 39.53 | 44.22 | 20.09 | -20.91 | 15.66 | -21.56 | -26.59 | -27.76 | -14.19 | -11.33 | 19.12 | 46.66 | 51.16 | -36.34 | 7.08 | -116.75 | 97.87 | -33.29 | -106.45 | 56.30 | -11.46 | -8.65 | -7.97 | -58.73 | -7.03 | 16.24 | -11.58 | 117.97 | 19.49 | 105.24 | -14.12 | 42.96 | 1.99K | -10.38 | |
-7.21 | 0.66 | 0.70 | 0.50 | 0.94 | -2.24 | 1.13 | -0.69 | -0.77 | -0.73 | -13.17 | -10.44 | 3.79 | 0.96 | 0.38 | -0.6 | 1.37 | -0.19 | 0.15 | -0.34 | -0.23 | 0.69 | -1.6 | -1.8 | -2.35 | -0.43 | -2.27 | 3.28 | -2.78 | 0.20 | 1.19 | 1.38 | -4.04 | 0.54 | 0.02 | -3.15 | |
0.01 | 0.01 | 0.95 | 0.94 | 0.87 | 0.99 | 1.00 | 1.15 | n/a | 1.12 | 1.13 | 1.00 | 0.95 | 1.06 | 0.87 | 0.94 | 1.00 | 1.11 | 1.10 | 1.16 | 1.15 | 1.11 | 1.07 | 1.14 | 1.01 | 0.79 | 0.83 | 0.93 | 0.94 | 0.87 | 0.92 | 0.94 | 0.83 | 0.86 | 0.92 | 0.84 | |
1.03 | 1.50 | 3.13 | 2.47 | -3.29 | 1.38 | -3.18 | -0.23 | n/a | 449.29 | 3.65 | -0.11 | 3.15 | -1.71 | -0.74 | 10.79 | 1.08 | 0.20 | 0.37 | 0.32 | 0.57 | 0.17 | 0.13 | 0.20 | 0.15 | 0.26 | 0.33 | 0.59 | 0.48 | 0.68 | 0.84 | 0.78 | 1.30 | 4.80 | 4.15 | 0.38 | |
1.03 | 1.50 | 3.13 | 2.47 | 25.34 | 1.38 | 24.13 | 3.08 | n/a | 464.21 | 3.65 | 2.90 | 3.15 | 32.21 | 4.80 | 10.79 | 0.83 | 0.20 | 0.23 | 0.22 | 0.27 | 0.17 | 0.13 | 0.15 | 0.15 | 0.26 | 0.33 | 0.58 | 0.41 | 0.68 | 0.77 | 0.72 | 0.49 | 4.80 | 4.15 | 0.33 | |
0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.06 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | |
-0.35 | 3.67 | 3.18 | 6.16 | 3.65 | 1.70 | 3.84 | 6.69 | n/a | 9.45 | 4.28 | 0.71 | 1.31 | 2.29 | 1.90 | 1.94 | 10.95 | 2.28 | 2.07 | 2.28 | 4.04 | 2.44 | 2.05 | 2.05 | -0.6 | 2.73 | 1.93 | 2.17 | 2.87 | 1.96 | 1.61 | 2.00 | 2.62 | 2.14 | 2.57 | 2.51 | |
-0.1 | 0.04 | 0.02 | 0.05 | 0.07 | 0.02 | 0.06 | 0.06 | 0.04 | 0.04 | -0.01 | -0.01 | n/a | 0.02 | 0.06 | 0.05 | 0.12 | 0.04 | 0.05 | -0.03 | 0.04 | 0.02 | 0.04 | 0.06 | -0.02 | 0.04 | 0.05 | 0.01 | 0.02 | 0.04 | 0.04 | -0.01 | 0.02 | 0.04 | 0.01 | 0.02 | |
-0.05 | 0.02 | 0.01 | 0.02 | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | n/a | -0.01 | n/a | 0.01 | 0.03 | 0.02 | 0.06 | 0.02 | 0.03 | -0.01 | 0.02 | 0.01 | 0.02 | 0.03 | -0.01 | 0.02 | 0.03 | n/a | 0.01 | 0.02 | 0.02 | n/a | 0.01 | 0.02 | 0.01 | 0.01 | |
-0.19 | 1.83 | 1.03 | 0.03 | 0.54 | 0.01 | 0.69 | 0.03 | n/a | 0.06 | 0.02 | 0.01 | -0.01 | 0.08 | 0.11 | 0.06 | -5.56 | -0.08 | -0.05 | 0.13 | -0.37 | -0.19 | -0.04 | -0.03 | n/a | 0.01 | n/a | 0.03 | 0.02 | n/a | n/a | -0.02 | 0.02 | n/a | 0.02 | 0.01 | |
0.07 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
-1.12 | 1.11 | 1.81 | 0.82 | 0.60 | 2.56 | 0.70 | 0.68 | 1.06 | 1.18 | -5.73 | -3.79 | 12.23 | 1.88 | 0.53 | 0.65 | 0.25 | 0.83 | 0.57 | -1.51 | 0.81 | 1.82 | 0.66 | 0.48 | -1.83 | 0.82 | 0.50 | 4.37 | 1.40 | 0.76 | 0.75 | -4.52 | 1.66 | 0.74 | 2.36 | 1.53 | |
0.23 | 0.90 | 0.98 | 0.98 | 0.73 | 0.95 | 0.89 | 0.98 | 1.18 | 0.85 | 8.04 | 0.54 | 0.92 | 0.79 | 0.92 | 0.88 | 1.00 | 0.88 | 0.91 | -0.25 | 1.00 | 0.79 | 0.87 | 0.92 | -0.03 | 0.89 | 0.90 | 0.70 | 1.00 | 0.87 | 0.87 | 0.37 | 1.00 | 0.87 | 0.76 | 0.82 | |
-4.19 | 0.57 | 0.35 | 0.70 | 0.86 | 0.54 | 0.80 | 0.80 | 0.74 | 0.73 | -1.15 | -0.83 | 0.14 | 0.55 | 0.82 | 0.77 | 0.89 | 0.72 | 0.78 | -0.39 | 0.74 | 0.54 | 0.70 | 0.78 | -0.3 | 0.72 | 0.75 | 0.31 | 0.54 | 0.72 | 0.70 | -0.66 | 0.71 | 0.71 | 0.43 | 0.55 | |
-4.2 | 0.58 | 0.35 | 0.70 | 0.86 | 0.54 | 0.80 | 0.80 | 0.74 | 0.73 | -1.15 | -0.18 | 0.14 | 0.55 | 0.82 | 0.77 | 0.89 | 0.72 | 0.78 | -0.39 | 0.74 | 0.54 | 0.70 | 0.78 | -0.3 | 0.72 | 0.75 | 0.31 | 0.54 | 0.72 | 0.70 | -0.66 | 0.71 | 0.71 | 0.43 | 0.55 | |
-0.15 | 0.63 | 0.51 | 0.84 | 0.46 | 0.54 | 0.56 | 0.95 | n/a | 1.88 | 6.06 | 0.46 | 0.60 | 0.70 | 0.27 | 0.34 | 0.98 | 0.56 | 0.40 | 0.45 | 0.98 | 0.95 | 0.40 | 0.33 | -0.11 | 0.52 | 0.28 | 1.06 | 0.82 | 0.39 | 0.32 | 2.26 | 1.16 | 0.43 | 0.88 | 0.68 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-0.01 | 0.75 | 0.87 | 0.77 | n/a | 0.86 | 0.81 | 0.72 | n/a | 0.93 | 6.06 | 0.67 | 0.71 | 0.90 | n/a | n/a | 0.35 | 0.72 | n/a | n/a | 0.93 | 0.54 | n/a | n/a | -0.3 | 0.72 | n/a | n/a | 0.54 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |