Hercules Capital, Inc. company logo
Hercules Capital, Inc. logo

Hercules Capital, Inc. (HTGC) Cost Of Goods Sold

Annual Cost Of Goods Sold

$9.27M$762.00K-7.59%

Summary

Current Value
As of today, HTGC annual cost of goods sold is $9.27M, down -7.59% on
Historical Performance
HTGC annual cost of goods sold is up +3.33% over the past 3 years, and up +26.34% over the past 5 years
All-Time High Comparison
HTGC annual cost of goods sold is currently -7.59% below its historical high of $10.04M set on
3-Year Low Comparison
HTGC annual cost of goods sold is +18.85% above its 3-year low of $7.80M reached on an earlier date
Sector Comparison
HTGC annual cost of goods sold is higher than 55.58% of companies in Financial Services sector

Cost Of Goods Sold Chart

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Series
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Performance

HTGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cost Of Goods Sold$9.27M-7.6%+3.3%+26.3%
Quarterly Cost Of Goods Sold$3.09M+48.2%+38.3%+60.8%
TTM Cost Of Goods Sold$10.57M+9.4%+37.2%+51.9%
Price$18.69-6.5%+38.5%+26.3%+72.9%
Annual Total Expenses$201.97M+49.6%+50.9%+81.7%+232.7%
Annual Operating Expenses$90.78M+2.0%+12.1%+29.7%+316.7%
Annual Gross Profit$452.83M-1.4%+52.3%+63.4%+100.0%
Annual Revenue$462.11M-1.5%+50.9%+62.5%+522.1%

Cost Of Goods Sold Highs

HTGC Annual Cost Of Goods Sold Highs Comparison
PeriodHighDateCurrent
3Y$10.04M-7.6%
5Y$10.04M-7.6%
All$10.04M-7.6%

Cost Of Goods Sold Lows

HTGC Annual Cost Of Goods Sold Lows Comparison
PeriodLowDateCurrent
3Y$7.80MN/A+18.9%
5Y$7.68MN/A+20.7%
All$289.00K+3108.7%

Cost Of Goods Sold History

YearValueChange
$9.27M-7.6%
$10.04M+28.6%
$7.80M-13.1%
$8.97M+16.8%
$7.68M+4.7%
$7.34M-1.6%
YearValueChange
$7.46M-16.5%
$8.93M+70.3%
$5.24M-16.1%
$6.25M+5.6%
$5.92M-

FAQ

  • What is the current annual cost of goods sold of HTGC?

    As of today, HTGC annual cost of goods sold is $9.27M

  • What is 1-year change in HTGC annual cost of goods sold?

    HTGC annual cost of goods sold is down -7.59% year-over-year

  • What is 3-year change in HTGC annual cost of goods sold?

    HTGC annual cost of goods sold is up +3.33% over the past 3 years

  • How far is HTGC annual cost of goods sold from its all-time high?

    HTGC annual cost of goods sold is currently -7.59% below its historical high of $10.04M set on December 31, 2023

  • How does HTGC annual cost of goods sold rank versus sector peers?

    HTGC annual cost of goods sold is higher than 55.58% of companies in Financial Services sector

  • When is HTGC next annual earnings release?

    The next annual earnings release for HTGC is on

Cost Of Goods Sold Formula

COGS = Beginning Inventory + Purchases − Ending Inventory

Data Sources & References

  1. HTGC Official Website www.htgc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
  4. HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
  5. HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc