Hercules Capital financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2004 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$10.67M | $29.51M | $53.88M | $75.84M | $74.28M | $59.47M | $79.86M | $97.52M | $139.71M | $143.67M | $157.13M | $175.05M | $190.88M | $207.75M | $267.87M | $287.26M | $280.98M | $321.69M | $460.67M | $0.23M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin |
|
41.47% | 59.99% | 70.87% | 73.52% | 73.20% | 65.92% | 69.47% | 73.69% | 77.45% | 74.68% | 70.25% | 73.92% | 74.93% | 74.81% | 76.51% | 77.98% | 75.83% | 77.84% | 82.81% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.22 | $0.83 | $1.14 | $1.23 | $1.23 | $0.82 | $0.91 | $0.96 | $1.22 | $1.13 | $1.06 | $1.36 | $1.15 | $1.19 | $1.41 | $1.39 | $1.29 | $1.48 | $2.04 | $0.00 | |
| Div. | Dividends |
|
$0.33 | $1.20 | $1.20 | $1.36 | $1.26 | $0.80 | $0.89 | $0.97 | $1.17 | $1.24 | $1.24 | $1.24 | $1.24 | $1.26 | $1.33 | $1.38 | $1.31 | $1.43 | $1.64 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
150.00% | 144.58% | 105.26% | 110.57% | 102.44% | 97.56% | 97.80% | 101.04% | 95.90% | 109.73% | 116.98% | 91.18% | 107.83% | 105.88% | 94.33% | 99.28% | 101.55% | 96.62% | 80.39% | 0 | 0 |
| Sha. | Shares |
|
9.8m | 16.19m | 32.54m | 32.86m | 35.54m | 43.36m | 43.91m | 52.88m | 61.74m | 64.2m | 72.07m | 77.19m | 84.16m | 96.31m | 104.45m | 113.85m | 114.7m | 118.73m | 149.29m | 0m | 156.5m |
| OCF | Operating Cash Flow |
|
$-156.15M | $-91.25M | $-201.11M | $-27.53M | $225.93M | $-93.25M | $-139.53M | $-193.94M | $103.59M | $-26.53M | $-114.36M | $-138.39M | $-18.40M | $-248.97M | $-240.66M | $207.80M | $128.62M | $-424.80M | $68.28M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-156.22M | $-92.07M | $-201.29M | $-28.14M | $225.80M | $-93.49M | $-139.72M | $-194.03M | $103.28M | $-26.72M | $-114.55M | $-138.64M | $-18.67M | $-249.45M | $-241.26M | $207.66M | $128.51M | $-424.91M | $67.39M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-22.51 | $-6.90 | $-7.11 | $-0.86 | $6.55 | $-2.59 | $-3.25 | $-3.95 | $1.76 | $-0.43 | $-1.65 | $-1.88 | $-0.23 | $-2.74 | $-2.39 | $1.85 | $1.12 | $-3.39 | $0.47 | $0.00 | $0.00 |