Hercules Capital

HTGC

NYSEFinancials

Income Statement

Total Revenue$493.59M

Gross Profit$493.59M

Operating Income$408.82M

EBITDA$346.42M

EBIT$345.95M

Pre-tax Income$331.9M

Net Income$262.97M

Net Cash$1.13M

Cash Equivalent$64.91M

Total Debt$1.77B

Net Debt$1.77B

Book Value$1.9B

Net Cash Per Share0.01

Book Value Per Share11.75

Return on Equity (ROE)+13.22%

Return on Assets (ROA)+6.86%

Return on Invested Capital (ROI)+7.00%

Net Profit Margin+53.28%

Current Ratio1.99

Quick Ratio1.99

Long-Term Debt / Equity0.89