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

Hercules Capital, Inc. (HTGC) Operating Profit

Annual Operating Profit

$340.29M$64.82M-16.00%

Summary

Current Value
As of today, HTGC annual operating profit is $340.29M, down -16.00% on
Historical Performance
HTGC annual operating profit is up +46.03% over the past 3 years, and up +96.02% over the past 5 years
All-Time High Comparison
HTGC annual operating profit is currently -16.00% below its historical high of $405.10M set on
3-Year Low Comparison
HTGC annual operating profit is +112.00% above its 3-year low of $160.52M reached on an earlier date
Sector Comparison
HTGC annual operating profit is higher than 76.74% of companies in Financial Services sector

Operating Profit Chart

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SUGGESTED SERIES

Performance

HTGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Operating Profit$340.29M-16.0%+46.0%+96.0%+689.5%
Quarterly Operating Profit$143.96M+61.6%+112.6%+234.4%+1940.2%
TTM Operating Profit$397.45M+0.3%+294.9%+229.3%+10000.0%
Price$18.69-6.5%+38.5%+26.3%+72.9%
PE Ratio10.87-12.2%-39.1%+44.9%-91.0%
Annual Revenue$462.11M-1.5%+50.9%+62.5%+522.1%
Annual EPS$1.61-30.2%+8.2%-5.6%+335.1%
Annual Gross Profit$452.83M-1.4%+52.3%+63.4%+100.0%
Annual Operating Expenses$90.78M+2.0%+12.1%+29.7%+316.7%

Operating Profit Highs

HTGC Annual Operating Profit Highs Comparison
PeriodHighDateCurrent
3Y$405.10M-16.0%
5Y$405.10M-16.0%
All$405.10M-16.0%

Operating Profit Lows

HTGC Annual Operating Profit Lows Comparison
PeriodLowDateCurrent
3Y$160.52MN/A+112.0%
5Y$160.52M+112.0%
All-$2.04M>+9999.0%

Operating Profit History

YearValueChange
$340.29M-16.0%
$405.10M+152.4%
$160.52M-31.1%
$233.02M-18.8%
$286.87M+65.2%
$173.60M+49.7%
YearValueChange
$115.93M+46.8%
$79.00M+30.1%
$60.70M+41.4%
$42.92M-41.0%
$72.77M-

FAQ

  • What is the current annual operating profit of HTGC?

    As of today, HTGC annual operating profit is $340.29M

  • What is 1-year change in HTGC annual operating profit?

    HTGC annual operating profit is down -16.00% year-over-year

  • What is 3-year change in HTGC annual operating profit?

    HTGC annual operating profit is up +46.03% over the past 3 years

  • How far is HTGC annual operating profit from its all-time high?

    HTGC annual operating profit is currently -16.00% below its historical high of $405.10M set on December 31, 2023

  • How does HTGC annual operating profit rank versus sector peers?

    HTGC annual operating profit is higher than 76.74% of companies in Financial Services sector

  • When is HTGC next annual earnings release?

    The next annual earnings release for HTGC is on

Operating Profit Formula

Operating Profit =

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