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Hercules Capital HTGC Total Revenue

Total Revenue at other companies

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$7.08B+30.6%

Other financials

Income statement

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Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

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Cash & equivalents$44.9M-17.3%
Total debt$2.6B+28.1%
Total equity$2.2B+11.3%
Total assets$4.8B+19.7%

Cash flow

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Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

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Market cap$3.07B-12.6%
Enterprise value$5.58B+0.7%
P/E9.3×-4.3×

Returns & leverage

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Return on equity15.7%+4.3pp
Debt / equity1.1×+0.2×

FAQ

What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.