Is Hercules Capital, Inc. (HTGC) a Buy, Sell, or Hold?
NYSE : HTGC
Hercules Capital, Inc. — Financials
$15.73 USD
$0.09 (0.58%)
- Volume
- 857.23K
- Average Volume
- 1.57M
- Market Capitalization
- $2.94B
- P/E Ratio
- 8.60
- Dividend Yield
- 12.40%
- Price Target
- $16.50
- Year High
- $19.67
- Year Low
- $13.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.00
- Current Ratio
- $0.94
HTGC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 547.1M | 430.9M | 494.12M | 239.39M | 309.58M | 357.38M | 298.2M | 175.52M | 173.43M | 143.41M |
| costOfRevenue | 69.84M | 77.15M | 67.62M | 54.75M | 54.45M | 59.6M | 54.6M | 39.44M | 37.86M | 32.02M |
| grossProfit | 477.25M | 353.74M | 426.5M | 184.64M | 255.14M | 297.77M | 243.6M | 136.08M | 135.58M | 111.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.03M | 19.67M | 18.7M | 16.95M | 16.11M | 18.91M | 19.18M | 14.52M | 15.67M | 16.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.03M | 19.67M | 18.7M | 16.95M | 16.11M | 18.91M | 19.18M | 14.52M | 15.67M | 16.11M |
| otherExpenses | 93.06M | 71.11M | 70.32M | 65.61M | 64.87M | 51.6M | 50.82M | 45.07M | 40.91M | 26.58M |
| operatingExpenses | 112.09M | 90.78M | 89.01M | 82.56M | 80.98M | 70.51M | 70.01M | 59.59M | 56.58M | 42.69M |
| costAndExpenses | 181.94M | 167.93M | 156.63M | 137.31M | 135.43M | 130.12M | 124.6M | 99.02M | 94.44M | 74.71M |
| netInterestIncome | 415.71M | 390.04M | 366.8M | 252.51M | 198.91M | 203.77M | 192.92M | 151.2M | 134.34M | 126.71M |
| interestIncome | 507.89M | 467.2M | 434.42M | 307.26M | 253.36M | 263.38M | 247.51M | 190.64M | 172.2M | 158.73M |
| interestExpense | 92.18M | 77.15M | 67.62M | 54.75M | 54.45M | 59.6M | 54.6M | 39.44M | 37.86M | 32.02M |
| depreciationAndAmortization | 337K | 466K | 190K | 204K | 317K | 415K | 262K | 199K | 201K | 202K |
| ebitda | 365.43M | 263.43M | 337.67M | 102.28M | 174.47M | 227.68M | 173.86M | 76.7M | 79.2M | 68.9M |
| ebit | 365.1M | 262.97M | 337.48M | 102.08M | 174.16M | 227.26M | 173.6M | 76.5M | 79M | 68.7M |
| nonOperatingIncomeExcludingInterest | 64000 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 365.16M | 262.97M | 337.48M | 102.08M | 174.16M | 227.26M | 173.6M | 76.5M | 79M | 68.7M |
| totalOtherIncomeExpensesNet | -25.42M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 339.74M | 262.97M | 337.48M | 102.08M | 174.16M | 227.26M | 173.6M | 76.5M | 79M | 68.7M |
| incomeTaxExpense | - | - | - | - | - | - | - | 37859 | 49.06M | - |
| netIncomeFromContinuingOperations | 339.74M | 262.97M | 337.48M | 102.08M | 174.16M | 227.26M | 173.6M | 76.5M | 79M | 68.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 339.74M | 262.97M | 337.48M | 102.08M | 174.16M | 227.26M | 173.6M | 76.5M | 79M | 68.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 337.02M | 262.97M | 337.48M | 99.88M | 174.16M | 227.26M | 173.6M | 76.5M | 79M | 68.7M |
| eps | 1.9 | 1.61 | 2.32 | 0.8 | 1.5 | 2.02 | 1.71 | 0.83 | 0.95 | 0.91 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.87M | 113.12M | 98.9M | 15.8M | 133.12M | 198.28M | 64.39M | 34.21M | 91.31M | 13.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.87M | 113.12M | 98.9M | 15.8M | 133.12M | 198.28M | 64.39M | 34.21M | 91.31M | 13.04M |
| netReceivables | 37.26M | 32.58M | 32.74M | 31.68M | 17.36M | 19.08M | 20.21M | 16.96M | 12.26M | 11.61M |
| accountsReceivables | 37.26M | 32.58M | 32.74M | 31.68M | 17.36M | 19.08M | 20.21M | 16.96M | 12.26M | 11.61M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -70.44M | 28M | 10.95M | 3.71M | 39.4M | 50.6M | - | - | - |
| totalCurrentAssets | 94.14M | 75.26M | 159.64M | 58.43M | 154.19M | 256.76M | 135.2M | 51.17M | 103.57M | 24.66M |
| propertyPlantEquipmentNet | 14.84M | 16.78M | 4.79M | 4.99M | 6.76M | 9.28M | 11.66M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.47B | 3.66B | 3.25B | 2.96B | 2.43B | 2.35B | 2.31B | 1.88B | 1.54B | 1.42B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -4.47B | -3.66B | 4.45M | 1.48M | 4.54M | 3.88M | 580K | 13.65M | 8.93M | 15.6M |
| totalNonCurrentAssets | 14.84M | 16.78M | 3.26B | 2.97B | 2.45B | 2.37B | 2.33B | 1.89B | 1.55B | 1.44B |
| otherAssets | 4.48B | 3.74B | - | - | - | - | - | - | - | - |
| totalAssets | 4.58B | 3.83B | 3.42B | 3.03B | 2.6B | 2.62B | 2.46B | 1.95B | 1.65B | 1.46B |
| totalPayables | 65.26M | 54.86M | 50.79M | 46.34M | 42.08M | 36.34M | 30.31M | 25.96M | 26.9M | 21.46M |
| accountPayables | 65.26M | 54.86M | 50.79M | 46.34M | 42.08M | 36.34M | 30.31M | 25.96M | 26.9M | 21.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.6M | 1.2M | 5.7M | - | - | - | - | - |
| shortTermDebt | - | 3.09M | 104.83M | - | 379.3M | - | - | 52.96M | - | 5.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -3.09M | 766K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 65.26M | 54.86M | 158.98M | 47.54M | 427.08M | 36.34M | 30.31M | 78.92M | 26.9M | 26.48M |
| longTermDebt | 2.3B | 1.77B | 1.45B | 1.57B | 857M | 1.29B | 1.29B | 910.83M | 786.85M | 649.78M |
| capitalLeaseObligationsNonCurrent | - | 15.11M | 3.3M | 5.51M | 7.38M | 9.31M | 11.54M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.3B | 1.79B | 1.45B | 1.58B | 864.38M | 1.3B | 1.3B | 910.83M | 786.85M | 649.78M |
| otherLiabilities | - | - | 3.37M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 15.11M | 3.3M | 5.51M | 7.38M | 9.31M | 11.54M | - | - | - |
| totalLiabilities | 2.37B | 1.84B | 1.61B | 1.63B | 1.29B | 1.33B | 1.33B | 989.75M | 813.75M | 676.26M |
| treasuryStock | - | - | - | - | - | - | - | -4.06M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 183K | 171K | 158K | 134K | 117K | 115K | 108K | 96000 | 85000 | 80000 |
| retainedEarnings | 101.15M | 88.92M | 140.01M | 59.91M | 216.52M | 133.39M | -12.16M | -92.86M | -67.62M | 22.92M |
| additionalPaidInCapital | 2.11B | 1.9B | 1.66B | 1.34B | 1.09B | 1.16B | 1.15B | 1.05B | 908.5M | 839.66M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -137.34M | 31.49M | 337.48M | 102.08M | 174.16M | 227.26M | 173.6M | 76.5M | 79M | 68.7M |
| depreciationAndAmortization | -38.81M | 466K | 190K | 5.88M | 7.36M | 415K | 262K | 199K | 201K | 202K |
| deferredIncomeTax | - | - | - | - | - | -8.47M | - | -326.49M | -89.7M | -192.7M |
| stockBasedCompensation | 14.79M | - | - | 13.38M | 11.93M | 11.05M | 8.64M | 11.27M | 7.25M | 7.13M |
| changeInWorkingCapital | 5.9M | 15.42M | -17.17M | -16.23M | 13.4M | 5.74M | 3.42M | -5.34M | 2.98M | 4.81M |
| accountsReceivables | -5.34M | 62000 | -1.05M | -14.21M | 1.71M | 1.13M | -3.25M | -4.7M | -648K | -2.38M |
| inventory | - | - | - | - | - | -1.13M | - | - | - | - |
| accountsPayables | - | - | - | - | - | -16000 | -205K | 11000 | -10000 | 56000 |
| otherWorkingCapital | 11.24M | 15.36M | -16.12M | -2.01M | 11.68M | 5.76M | 6.87M | -655K | 3.64M | 7.13M |
| otherNonCashItems | -270.34M | -165.46M | -252.23M | -529.91M | -78.22M | -25.62M | -426.58M | -5.1M | -18.13M | -26.52M |
| netCashProvidedByOperatingActivities | -425.8M | -118.09M | 68.28M | -424.8M | 128.62M | 207.8M | -240.66M | -248.97M | -18.4M | -138.38M |
| investmentsInPropertyPlantAndEquipment | -89000 | -705K | -887K | -114K | -106K | -137K | -595K | -475K | -274K | -252K |
| acquisitionsNet | - | - | - | - | - | 137K | - | 475K | 740.91M | 661.97M |
| purchasesOfInvestments | -1.7B | -1.54B | - | - | - | -761.26M | - | -960.84M | -764.8M | -680.97M |
| salesMaturitiesOfInvestments | 120.9M | 1.01B | - | - | - | 32.78M | - | 19.89M | 23.88M | 19M |
| otherInvestingActivities | 1.58B | 537.33M | - | - | - | 728.48M | - | 940.96M | 4.64M | 869K |
| netCashProvidedByInvestingActivities | -89000 | -705K | -887K | -114K | -106K | -137K | -595K | -475K | 4.36M | 617K |
| netDebtIssuance | 511.52M | 213.63M | -24M | 343.04M | -50.07M | -2.93M | 322.45M | 177.6M | 135.2M | 67.19M |
| longTermNetDebtIssuance | 511.52M | 213.63M | -24M | 343.04M | -50.07M | -2.93M | 322.45M | 177.6M | 135.2M | 67.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.49M | 217.44M | -12.7M | -4.53M | -2.82M | -1.84M | 128.87M | -4.96M | -2.68M | -7.32M |
| netCommonStockIssuance | -6.49M | 217.44M | 331.64M | -4.53M | -2.82M | 75.64M | 128.87M | 139.44M | 64.25M | 85.51M |
| commonStockIssuance | - | 220.88M | 344.35M | - | - | 77.18M | 133.99M | 144.39M | 66.94M | 92.83M |
| commonStockRepurchased | -6.49M | -3.43M | -12.7M | -4.53M | -2.82M | -1.84M | -5.12M | -4.96M | -2.68M | -7.32M |
| netPreferredStockIssuance | - | - | -344.35M | - | - | -77.48M | - | -144.39M | -66.94M | -92.83M |
| netDividendsPaid | -325.99M | -303.48M | -273.68M | -245.12M | -175.5M | -152.42M | -132.05M | -112.72M | -100.88M | -90.53M |
| commonDividendsPaid | -276.06M | -303.48M | -273.68M | -169.32M | -145.38M | -152.42M | -132.05M | -112.72M | -100.88M | -90.53M |
| preferredDividendsPaid | -49.93M | - | - | -75.8M | -30.12M | - | - | - | - | - |
| otherFinancingActivities | 189.88M | -8.4M | 333.12M | 221.14M | -1.49M | 72.15M | -8.88M | 140.38M | 60.67M | 86.28M |
| netCashProvidedByFinancingActivities | 368.92M | 119.2M | 22.75M | 314.52M | -229.87M | -85.04M | 310.4M | 200.31M | 92.3M | 55.62M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 95.93M | 157.75M | 169.31M | 127.63M | 92.4M | 102.25M | 110.8M | 84.5M | 133.36M | 156.74M |
| costOfRevenue | 28.15M | 3.03M | 24.19M | 22.93M | 19.7M | 20M | 20.37M | 19.16M | 17.62M | 17.38M |
| grossProfit | 67.78M | 154.72M | 145.12M | 104.7M | 72.71M | 82.25M | 90.42M | 65.34M | 115.73M | 139.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.8M | 4.64M | 4.48M | 5.1M | 4.81M | 5.54M | 4.6M | 4.48M | 5.06M | 4.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.8M | 4.64M | 4.48M | 5.1M | 4.81M | 5.54M | 4.6M | 4.48M | 5.06M | 4.83M |
| otherExpenses | 20.48M | 33.83M | 20.96M | 20.71M | 17.56M | 15.28M | 17.12M | 19M | 19.71M | 14.35M |
| operatingExpenses | 25.28M | 38.47M | 25.44M | 25.82M | 22.37M | 20.81M | 21.71M | 23.49M | 24.77M | 19.18M |
| costAndExpenses | 53.43M | 41.5M | 49.62M | 48.75M | 42.07M | 40.81M | 42.08M | 42.65M | 42.39M | 36.56M |
| netInterestIncome | 108.26M | 106.23M | 106.97M | 106.64M | 95.87M | 94.84M | 98.68M | 98.37M | 98.16M | 97.82M |
| interestIncome | 136.4M | 131.59M | 131.16M | 129.57M | 115.57M | 114.84M | 119.05M | 117.53M | 115.78M | 115.2M |
| interestExpense | 28.15M | 25.36M | 24.19M | 22.93M | 19.7M | 20M | 20.37M | 19.16M | 17.62M | 17.38M |
| depreciationAndAmortization | 85000 | 83000 | 84000 | 81000 | 89000 | 93000 | 91000 | 96000 | 186K | 23000 |
| ebitda | 42.59M | 116.27M | 119.77M | 78.97M | 50.43M | 61.53M | 68.8M | 41.95M | 91.15M | 120.2M |
| ebit | 42.5M | 116.19M | 119.68M | 78.89M | 50.34M | 61.44M | 68.71M | 41.85M | 90.96M | 120.18M |
| nonOperatingIncomeExcludingInterest | - | 64000 | - | - | - | - | - | - | - | - |
| operatingIncome | 42.5M | 116.25M | 119.68M | 78.89M | 50.34M | 61.44M | 68.71M | 41.85M | 90.96M | 120.18M |
| totalOtherIncomeExpensesNet | - | -25.42M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 42.5M | 90.83M | 119.68M | 78.89M | 50.34M | 61.44M | 68.71M | 41.85M | 90.96M | 120.18M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 42.5M | 90.83M | 119.68M | 78.89M | 50.34M | 61.44M | 68.71M | 41.85M | 90.96M | 120.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.5M | 90.83M | 119.68M | 78.89M | 50.34M | 61.44M | 68.71M | 41.85M | 90.96M | 120.18M |
| netIncomeDeductions | - | 605K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.5M | 90.22M | 119.68M | 78.89M | 50.34M | 61.44M | 68.71M | 41.85M | 90.96M | 120.18M |
| eps | 0.23 | 0.5 | 0.66 | 0.44 | 0.29 | 0.37 | 0.42 | 0.26 | 0.57 | 0.78 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.36M | 56.87M | 29.4M | 52.25M | 51.16M | 113.12M | 38.9M | 27.68M | 50.18M | 98.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42.36M | 56.87M | 29.4M | 52.25M | 51.16M | 113.12M | 38.9M | 27.68M | 50.18M | 98.9M |
| netReceivables | - | 37.26M | 36.33M | 34.86M | 33.1M | 32.58M | 31.45M | 31.53M | 35.4M | 32.74M |
| accountsReceivables | - | 37.26M | 36.33M | 34.86M | 33.1M | 32.58M | 31.45M | 31.53M | 35.4M | 32.74M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -130K | 1.05M | 3.16M | -70.44M | - | 13.13M | 15.13M | 28M |
| totalCurrentAssets | 42.36M | 94.14M | 65.6M | 88.16M | 87.42M | 75.26M | 70.35M | 72.34M | 100.7M | 159.64M |
| propertyPlantEquipmentNet | 14.34M | 14.84M | 15.33M | 15.82M | 16.31M | 16.78M | 17.25M | 18.1M | 18.58M | 4.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.72B | 4.47B | 4.31B | 4.18B | 3.92B | 3.66B | 3.56B | 3.57B | 3.57B | 3.25B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47.2M | -4.47B | 22.95M | 4.02M | 3.04M | -3.66B | -3.56B | 13.15M | 5.11M | 4.45M |
| totalNonCurrentAssets | 4.78B | 14.84M | 4.34B | 4.2B | 3.94B | 16.78M | 17.25M | 3.6B | 3.6B | 3.26B |
| otherAssets | - | 4.48B | - | - | - | 3.74B | 3.57B | - | - | - |
| totalAssets | 4.83B | 4.58B | 4.41B | 4.28B | 4.03B | 3.83B | 3.66B | 3.67B | 3.7B | 3.42B |
| totalPayables | 45.19M | 65.26M | 52.58M | 51.83M | 36.45M | 54.86M | 46.86M | 49.52M | 35.16M | 50.79M |
| accountPayables | 45.19M | 65.26M | 52.58M | 51.83M | 36.45M | 54.86M | 46.86M | 49.52M | 35.16M | 50.79M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 3M | 2.6M |
| shortTermDebt | - | - | - | 99.87M | 219.74M | 3.09M | 598K | 104.98M | 154.8M | 104.83M |
| capitalLeaseObligationsCurrent | - | - | - | 1.2M | 2.49M | - | - | 1.03M | 1.8M | 1.89M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 507K | 301K | - | -598K | - | 537K | -3.37M |
| totalCurrentLiabilities | 45.19M | 65.26M | 52.58M | 153.41M | 258.98M | 57.95M | 46.86M | 155.52M | 195.3M | 157.51M |
| longTermDebt | 2.55B | 2.3B | 2.17B | 1.96B | 1.76B | 1.77B | 1.74B | 1.64B | 1.6B | 1.45B |
| capitalLeaseObligationsNonCurrent | 12.63M | - | - | 15.7M | 14.72M | 15.11M | 17.88M | 17.92M | 17.6M | 3.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.55B | 2.3B | 2.17B | 1.98B | 1.77B | 1.79B | 1.76B | 1.66B | 1.61B | 1.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 3.37M |
| capitalLeaseObligations | 12.63M | - | - | 16.9M | 17.21M | 15.11M | 17.88M | 18.94M | 19.4M | 5.2M |
| totalLiabilities | 2.6B | 2.37B | 2.22B | 2.13B | 2.03B | 1.84B | 1.8B | 1.82B | 1.81B | 1.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 187K | 183K | 182K | 182K | 174K | 171K | 163K | 163K | 163K | 158K |
| retainedEarnings | 56.92M | 101.15M | 87.97M | 53.68M | 57.87M | 88.92M | 109.67M | 118.9M | 154.95M | 140.01M |
| additionalPaidInCapital | 2.17B | 2.11B | 2.1B | 2.1B | 1.94B | 1.9B | 1.74B | 1.74B | 1.73B | 1.66B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 603K | 90.83M | 118.79M | 57.62M | 1.54M | 61.44M | 68.71M | 41.85M | 90.96M | 120.18M |
| depreciationAndAmortization | 45M | 83000 | 84000 | -47.79M | 25.56M | 1.82M | 1.8M | 1.86M | 186K | 23000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.18M | - | - | 3.7M | 3.64M | 3.17M | 3.19M | 3.34M | - | 3.39M |
| changeInWorkingCapital | -24.43M | 8.92M | 182K | 15.32M | -18.52M | 605K | 7.9M | 13.83M | -6.91M | -21.92M |
| accountsReceivables | -3.09M | -954K | -1.43M | -1.74M | -1.22M | -1.13M | 69000 | 3.86M | -2.74M | -684K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -21.33M | 9.87M | 1.61M | 17.05M | -17.3M | 1.73M | 7.83M | 9.96M | -4.17M | -21.23M |
| otherNonCashItems | -256M | -155.44M | -39.65M | -173.66M | -234.42M | -96.28M | 10.94M | -1.38M | -19.4M | 29.2M |
| netCashProvidedByOperatingActivities | -230.63M | -55.61M | 79.41M | -144.82M | -222.2M | -29.24M | 92.56M | 59.49M | 64.84M | 130.88M |
| investmentsInPropertyPlantAndEquipment | -19000 | -33000 | -29000 | - | -8000 | -5000 | -30000 | -378K | -292K | -497K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 887K |
| purchasesOfInvestments | -529.32M | - | -372.37M | -557.39M | -415.03M | - | - | - | -605.24M | -1.6B |
| salesMaturitiesOfInvestments | 10.41M | - | 289.78M | -96.38M | 144.81M | - | - | - | 299.5M | 1.05B |
| otherInvestingActivities | 518.91M | - | - | 653.75M | 270.22M | - | - | - | - | 552.06M |
| netCashProvidedByInvestingActivities | -19000 | -33000 | -82.61M | -19000 | -8000 | -5000 | -30000 | -378K | -306.03M | -497K |
| netDebtIssuance | 255.69M | 133M | 85.02M | 85.1M | 208.38M | 32.63M | -9M | -6M | 196M | -79M |
| longTermNetDebtIssuance | 255.69M | 133M | 85.02M | 85.1M | 208.38M | 32.63M | -9M | -6M | 196M | -79M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 49.53M | 14.86M | -986K | 148.41M | 36.69M | -1.03M | -1.09M | 1.4M | 64.57M | 100.16M |
| netCommonStockIssuance | 49.53M | 14.86M | -986K | 148.41M | 36.69M | -1.03M | -1.09M | 1.4M | 64.57M | 100.16M |
| commonStockIssuance | 52.89M | 15.88M | -12000 | 149.43M | 40.16M | - | - | - | 67.28M | 100.74M |
| commonStockRepurchased | -3.37M | -1.02M | -974K | -1.03M | -3.47M | -1.03M | -1.09M | 1.4M | -2.7M | -577K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -84.42M | -82.94M | -83.64M | -80.55M | -78.87M | -77.88M | -75.5M | -75.84M | -74.25M | -71.93M |
| commonDividendsPaid | -84.42M | -82.94M | -70.92M | -56.05M | -78.87M | -64.49M | -62.51M | -50.19M | -74.25M | -71.93M |
| preferredDividendsPaid | - | - | -12.72M | -24.5M | - | -13.4M | -12.99M | -25.65M | - | - |
| otherFinancingActivities | -4.68M | -312K | - | -9.14M | -6.09M | 147.94M | -1.84M | -36000 | -867K | -833K |
| netCashProvidedByFinancingActivities | 216.12M | 64.6M | 397K | 143.82M | 160.1M | 101.65M | -87.43M | -80.48M | 185.46M | -51.6M |