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Hercules Capital Inc
Nakaraang pagsara
$19.98
Sakop ng araw
$19.55 - $19.89
Sakop ng taon
$16.72 - $21.78
Market cap
3.31B USD
Average na Volume
969.70K
P/E ratio
9.74
Dividend yield
9.73%
Primary exchange
NYSE
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 125.25M | 7.28% |
Gastos sa pagpapatakbo | 19.72M | -6.08% |
Net na kita | 68.71M | 145.69% |
Net profit margin | 54.86 | 128.96% |
Kita sa bawat share | 0.51 | -1.92% |
EBITDA | 105.62M | 10.24% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 38.90M | 21.65% |
Kabuuang asset | 3.66B | 9.59% |
Kabuuang sagutin | 1.80B | 7.14% |
Kabuuang equity | 1.85B | — |
Natitirang share | 160.19M | — |
Presyo para makapag-book | 1.73 | — |
Return on assets | 7.20% | — |
Return on capital | 7.30% | — |
Cash Flow
Net change in cash
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 68.71M | 145.69% |
Cash mula sa mga operasyon | 92.56M | 180.23% |
Cash mula sa pag-invest | -30.00K | -172.73% |
Cash mula sa financing | -87.43M | -211.27% |
Net change in cash | 5.10M | 113.85% |
Malayang cash flow | 62.23M | 3.69% |
Tungkol
Itinatag
2003
Headquarters
Website
Mga Empleyado
100
