Hercules Capital, Inc.HTGCNYSE
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| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Revenue Growth | -34.77% | -30.71% | +51.04% | +52.81% | +54.28% |
| Gross Profit Growth | -40.98% | -37.18% | +60.25% | +60.49% | +88.11% |
| EBITDA Growth | -48.81% | -44.68% | +88.25% | +74.08% | +88.96% |
| Operating Income Growth | -48.88% | -44.66% | +88.49% | +74.19% | +89.21% |
| Net Income Growth | -48.88% | -44.66% | +88.49% | +74.19% | +47.83% |
| EPS Growth | -52.56% | -49.12% | +69.23% | +57.14% | +35.14% |
| EPS Diluted Growth | -52.56% | -49.12% | +72.00% | +50.00% | +29.73% |
| Weighted Average Shares Growth | +4.64% | +8.92% | +9.99% | +12.01% | +9.51% |
| Weighted Average Shares Diluted Growth | +4.98% | +11.06% | +18.27% | +20.33% | +17.62% |
| Dividends per Share Growth | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
| Operating Cash Flow Growth | -122.34% | -442.67% | -343.43% | -14.20% | +0.00% |
| Free Cash Flow Growth | -122.43% | -444.22% | -344.99% | -14.21% | +0.00% |
| Receivables Growth | -0.50% | -6.51% | +10.56% | +15.51% | +14.37% |
| Inventory Growth | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
| Asset Growth | +12.14% | +9.07% | +16.68% | +20.62% | +19.64% |
| Book Value per Share Growth | +5.47% | -2.61% | +5.34% | +5.57% | +1.71% |
| Debt Growth | +14.56% | +12.56% | +17.84% | +23.33% | +28.85% |
| R&D Expense Growth | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
| SG&A Expenses Growth | +14.69% | -4.86% | +13.88% | -2.59% | -16.25% |